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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
PTRY
701
DELISTED
PANTRY INC (THE)
PTRY
– –
-21,100
Closed -$427K
MWIV
702
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-5,100
Closed -$757K
SMA
703
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-81,200
Closed -$819K
TYC
704
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,612
Closed -$682K
IRC
705
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,500
Closed -$124K
AAWW
706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,700
Closed -$221K
OSIR
707
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-15,700
Closed -$198K
REN
708
DELISTED
Resolute Energy Corporaton
REN
– –
-4,240
Closed -$133K
MTGE
709
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-46,500
Closed -$875K
CYS
710
DELISTED
CYS Investments Inc.
CYS
– –
-18,400
Closed -$152K
MDVN
711
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,200
Closed -$504K
PQUE
712
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-32,000
Closed -$180K
ENV
713
DELISTED
ENVESTNET, INC.
ENV
– –
-7,600
Closed -$342K
MPO
714
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,170
Closed -$110K
25 26 27 28
29

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NIA
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HFA
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AWA
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PPSG
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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.