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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
VNDA icon
826
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,900
Closed -$156K
VSH icon
827
Vishay Intertechnology
VSH
$5.86B
– –
-32,600
Closed -$461K
VSTM icon
828
Verastem
VSTM
$532M
– –
-1,433
Closed -$157K
WCC
829
WESCO International
WCC
$16.2B
– –
-2,900
Closed -$221K
WCN
830
Waste Connections
WCN
$42.8B
– –
-7,500
Closed -$220K
WLDN icon
831
Willdan Group
WLDN
$1.1B
– –
-25,400
Closed -$343K
WLK icon
832
Westlake Corp
WLK
$9.46B
– –
-23,000
Closed -$1.41M
WSFS icon
833
WSFS Financial
WSFS
$4.1B
– –
-15,900
Closed -$408K
WTI icon
834
W&T Offshore
WTI
$545M
– –
-10,000
Closed -$73K
WWD icon
835
Woodward
WWD
$25B
– –
-9,900
Closed -$487K
ZBRA icon
836
Zebra Technologies
ZBRA
$12.4B
– –
-7,800
Closed -$604K
ARQ icon
837
Arq
ARQ
$86.7M
– –
-11,100
Closed -$253K
PRKS icon
838
United Parks & Resorts
PRKS
$2.11B
– –
-31,600
Closed -$566K
TBRG
839
DELISTED
TruBridge
TBRG
– –
-4,800
Closed -$292K
ONIT
840
Onity Group
ONIT
$333M
– –
-1,007
Closed -$228K
PHLT
841
DELISTED
Performant Healthcare Inc
PHLT
– –
-15,300
Closed -$102K
PSIX
842
Power Solutions International
PSIX
$691M
– –
-4,100
Closed -$212K
PRSU
843
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-22,400
Closed -$597K
SGI
844
Somnigroup International
SGI
$15.1B
– –
-38,000
Closed -$522K
VIVS
845
VivoSim Labs
VIVS
$1.46M
– –
-43
Closed -$75K
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,581
Closed -$915K
SAVE
847
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,900
Closed -$1.2M
VGR
848
DELISTED
Vector Group Ltd.
VGR
– –
-32,572
Closed -$386K
SIX
849
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,800
Closed -$466K
VJET
850
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,140
Closed -$127K
32 33
34
35 36

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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.