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EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
676
DELISTED
Bazaarvoice, Inc.
BV
– –
-12,800
Closed -$95K
RT
677
DELISTED
Ruby Tuesday Georgia
RT
– –
-22,200
Closed -$131K
OME
678
DELISTED
Omega Protein
OME
– –
-12,200
Closed -$153K
SHOR
679
DELISTED
ShoreTel, Inc.
SHOR
– –
-23,700
Closed -$158K
WBMD
680
DELISTED
WebMD Health Corp.
WBMD
– –
-8,400
Closed -$351K
KATE
681
DELISTED
Kate Spade & Company
KATE
– –
-41,600
Closed -$1.09M
SALE
682
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,900
Closed -$208K
CHMT
683
DELISTED
Chemtura Corporation
CHMT
– –
-22,200
Closed -$518K
MENT
684
DELISTED
Mentor Graphics Corp
MENT
– –
-14,800
Closed -$303K
NILE
685
DELISTED
Blue Nile, Inc.
NILE
– –
-9,000
Closed -$257K
IQNT
686
DELISTED
Inteliquent, Inc.
IQNT
– –
-29,600
Closed -$369K
IL
687
DELISTED
IntraLinks Holdings Inc.
IL
– –
-15,000
Closed -$122K
CVC
688
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-39,000
Closed -$683K
ADT
689
DELISTED
ADT Corp
ADT
– –
-6,700
Closed -$238K
JAH
690
DELISTED
JARDEN CORPORATION
JAH
– –
-6,300
Closed -$252K
LF
691
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-57,700
Closed -$346K
AFFX
692
DELISTED
Affymetrix Inc
AFFX
– –
-13,400
Closed -$107K
RLD
693
DELISTED
REALD INC COM STK
RLD
– –
-11,000
Closed -$103K
FRM
694
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-19,500
Closed -$132K
GOMO
695
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-15,900
Closed -$104K
TRAK
696
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,600
Closed -$243K
NOR
697
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,829
Closed -$58K
ANN
698
DELISTED
ANN INC
ANN
– –
-5,000
Closed -$206K
OCR
699
DELISTED
OMNICARE INC
OCR
– –
-7,400
Closed -$461K
HLSS
700
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-16,500
Closed -$350K
25 26 27
28
29

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Ellington Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.