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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
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$3.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.49M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.29M |
| 4 |
Avis
CAR
|
+$3.27M |
| 5 |
Century Aluminum
CENX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Genpact
G
$5.3B
| – | – |
-15,300
| Closed | -$290K |
|
727
Green Dot
GDOT
$753M
| – | – |
-14,300
| Closed | -$293K |
|
728
Gold Fields
GFI
$29.2B
| – | – |
-14,800
| Closed | -$67K |
|
729
Golar LNG
GLNG
$4.95B
| – | – |
-23,300
| Closed | -$850K |
|
730
GameStop
GME
$9.5B
| – | – |
-149,200
| Closed | -$1.26M |
|
731
Gogo Inc
GOGO
$515M
| – | – |
-15,700
| Closed | -$260K |
|
732
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-12,033
| Closed | -$318K |
|
733
Green Plains
GPRE
$1.19B
| – | – |
-64,400
| Closed | -$1.6M |
|
734
Gran Tierra Energy
GTE
$260M
| – | – |
-2,720
| Closed | -$105K |
|
735
Halozyme
HALO
$9.72B
| – | – |
-12,200
| Closed | -$118K |
|
736
HCA Healthcare
HCA
$84.8B
| – | – |
-4,500
| Closed | -$330K |
|
737
Helios Technologies
HLIO
$2.64B
| – | – |
-8,200
| Closed | -$323K |
|
738
Helix Energy Solutions
HLX
$1.46B
| – | – |
-9,300
| Closed | -$202K |
|
|
HOLX
739
DELISTED
Hologic
HOLX
| – | – |
-10,300
| Closed | -$275K |
|
|
HPP
740
Hudson Pacific Properties
HPP
$834M
| – | – |
-1,114
| Closed | -$234K |
|
741
ICF International
ICFI
$1.44B
| – | – |
-7,300
| Closed | -$299K |
|
742
Icon
ICLR
$12.8B
| – | – |
-16,300
| Closed | -$831K |
|
743
ICU Medical
ICUI
$3.93B
| – | – |
-2,800
| Closed | -$229K |
|
744
IDT Corp
IDT
$1.6B
| – | – |
-32,852
| Closed | -$471K |
|
745
Ingles Markets
IMKTA
$1.63B
| – | – |
-5,700
| Closed | -$211K |
|
|
IRBT
746
DELISTED
iRobot
IRBT
| – | – |
-5,800
| Closed | -$201K |
|
747
Itron
ITRI
$3.73B
| – | – |
-11,000
| Closed | -$465K |
|
748
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,700
| Closed | -$278K |
|
749
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-10,400
| Closed | -$473K |
|
750
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-3,300
| Closed | -$205K |
|
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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.