We are live on ! Find out more
EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$182M
Cap. Flow
+$175M
Cap. Flow %
36.27%
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.49M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.29M
4
CAR icon
Avis
CAR
+$3.27M
5
CENX icon
Century Aluminum
CENX
+$3.12M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.08M
2
DYN
Dynegy, Inc.
DYN
+$2.06M
3
HNT
HEALTH NET INC
HNT
+$1.94M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.78M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.71%
2 Real Estate 13.22%
3 Technology 13.14%
4 Industrials 11.85%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
626
Franklin Street Properties
FSP
$44.8M
$133K 0.03%
+10,400
New +$133K
IBN icon
627
ICICI Bank
IBN
$106B
$133K 0.03%
14,080
-76,230
-84% -$791K
KOS icon
628
Kosmos Energy
KOS
$1.56B
$132K 0.03%
16,700
-8,500
-34% -$71.3K
VLRS
629
Controladora Vuela Compania de Aviacion
VLRS
$876M
$130K 0.03%
+11,700
New +$116K
PTX
630
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$129K 0.03%
+1,210
New +$115K
SRCI
631
DELISTED
SRC Energy Inc
SRCI
$127K 0.03%
+10,700
New +$127K
NPTN
632
DELISTED
NEOPHOTONICS CORP
NPTN
$126K 0.03%
+18,600
New +$74.8K
APTS
633
DELISTED
Preferred Apartment Communities, Inc.
APTS
$122K 0.03%
+11,300
New +$115K
WIBC
634
DELISTED
WILSHIRE BANCORP INC
WIBC
$117K 0.02%
11,700
+1,700
+17% +$16.4K
NVAX icon
635
Novavax
NVAX
$1.23B
$114K 0.02%
+690
New +$112K
AVP
636
DELISTED
Avon Products, Inc.
AVP
$101K 0.02%
+12,600
New +$105K
OSUR icon
637
OraSure Technologies
OSUR
$273M
$100K 0.02%
15,250
-66,550
-81% -$553K
MNKD icon
638
MannKind Corp
MNKD
$1.28B
$98K 0.02%
+3,763
New +$113K
CIE
639
DELISTED
Cobalt International Energy, Inc
CIE
$98K 0.02%
+691
New +$93.3K
CX icon
640
Cemex
CX
$17.4B
$97K 0.02%
11,474
-6,299
-35% -$54.2K
LAYN
641
DELISTED
Layne Christensen Co
LAYN
$97K 0.02%
+19,400
New +$139K
MRGE
642
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$89K 0.02%
+20,000
New +$83.5K
ANH
643
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K 0.02%
+16,200
New +$84.2K
BCOV
644
DELISTED
Brightcove, Inc.
BCOV
$81K 0.02%
+11,100
New +$85.8K
DNR
645
DELISTED
Denbury Resources, Inc.
DNR
$81K 0.02%
11,100
-14,100
-56% -$109K
FBP icon
646
First Bancorp
FBP
$4.4B
$79K 0.02%
12,700
+300
+2% +$1.82K
FMSA
647
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$73K 0.02%
+10,151
New +$62.3K
PDLI
648
DELISTED
PDL BioPharma, Inc.
PDLI
$73K 0.02%
+10,400
New +$75.3K
KTOS icon
649
Kratos Defense & Security Solutions
KTOS
$8.88B
$69K 0.01%
12,473
-4,927
-28% -$26.6K
AREX
650
DELISTED
Approach Resources Inc.
AREX
$69K 0.01%
10,400
-20,400
-66% -$140K
24 25
26
27 28

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Ellington Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Ellington Management Group held 977 positions worth $483M, up 60% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ellington Management Group deployed $175M of net new capital in Q1 2015, opening 433 new positions and adding to 131 existing holdings. Its largest new stake was Itaú Unibanco: 714,398 shares worth $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Canadian Solar, an estimated $1.67M trimmed.

  • Ellington Management Group's largest Q1 2015 buy was Itaú Unibanco: 714,398 shares worth $3.17M.
  • Ellington Management Group added most to Alcoa in Q1 2015, an estimated $3.8M increase.
  • Ellington Management Group's biggest Q1 2015 reduction was Canadian Solar, cutting an estimated $1.67M.
  • Ellington Management Group fully exited Ovintiv in Q1 2015, selling an estimated $2.08M.
  • Ellington Management Group's ten largest holdings make up 15% of its $483M portfolio in Q1 2015.
  • Ellington Management Group opened 433 new positions and closed 325 in Q1 2015.
  • Ellington Management Group's portfolio value rose 60% quarter-over-quarter to $483M.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.