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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
+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
WHR icon
51
Whirlpool
WHR
$2.42B
$1.82M 0.38%
+9,000
New +$1.83M
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.81M 0.37%
+50,800
New +$1.8M
ITG
53
DELISTED
Investment Technology Group Inc
ITG
$1.76M 0.36%
+58,000
New +$1.33M
TTM
54
DELISTED
Tata Motors Limited
TTM
$1.71M 0.35%
38,000
+14,100
+59% +$665K
BKS
55
DELISTED
Barnes & Noble
BKS
$1.71M 0.35%
110,025
+45,933
+72% +$721K
SIMO icon
56
Silicon Motion
SIMO
$9.19B
$1.69M 0.35%
+62,800
New +$1.71M
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.69M 0.35%
39,400
+26,200
+198% +$968K
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$1.67M 0.35%
198,300
+179,100
+933% +$1.39M
ASRT
59
DELISTED
Assertio
ASRT
$1.66M 0.34%
+1,235
New +$1.52M
GT icon
60
Goodyear
GT
$2.07B
$1.64M 0.34%
+60,700
New +$1.59M
WNC icon
61
Wabash National
WNC
$543M
$1.64M 0.34%
116,400
+97,800
+526% +$1.32M
ALTO icon
62
Alto Ingredients
ALTO
$360M
$1.62M 0.34%
150,400
+103,100
+218% +$993K
CRTO icon
63
Criteo
CRTO
$1.03B
$1.61M 0.33%
+40,800
New +$1.7M
SHPG
64
DELISTED
Shire pic
SHPG
$1.6M 0.33%
+6,700
New +$1.54M
GPRO icon
65
GoPro
GPRO
$116M
$1.6M 0.33%
+36,900
New +$1.74M
BC icon
66
Brunswick
BC
$5.19B
$1.58M 0.33%
+30,800
New +$1.63M
MELI icon
67
Mercado Libre
MELI
$91.3B
$1.58M 0.33%
12,900
+9,600
+291% +$1.21M
AVB icon
68
AvalonBay Communities
AVB
$27.1B
$1.53M 0.32%
+8,800
New +$1.52M
VNCE icon
69
Vince Holding Corp
VNCE
$76.2M
$1.52M 0.31%
8,200
+4,910
+149% +$1.1M
MU icon
70
Micron Technology
MU
$1.04T
$1.48M 0.31%
+54,700
New +$1.63M
ADEA icon
71
Adeia
ADEA
$2.86B
$1.48M 0.31%
139,104
+82,026
+144% +$839K
COLM icon
72
Columbia Sportswear
COLM
$3.19B
$1.47M 0.3%
+24,100
New +$1.22M
LAMR icon
73
Lamar Advertising Co
LAMR
$16.2B
$1.46M 0.3%
+24,700
New +$1.41M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$1.43M 0.3%
33,000
+20,700
+168% +$903K
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.41M 0.29%
+49,400
New +$1.34M
1 2
3
4 5

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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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.