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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
GOL
851
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-22,750
Closed -$262K
AVTA
852
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,000
Closed -$152K
VMW
853
DELISTED
VMware, Inc
VMW
– –
-9,200
Closed -$759K
RAD
854
DELISTED
Rite Aid Corporation
RAD
– –
-2,410
Closed -$362K
INFI
855
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-25,500
Closed -$431K
ACOR
856
DELISTED
Acorda Therapeutics
ACOR
– –
-74
Closed -$364K
TA
857
DELISTED
TravelCenters of America LLC
TA
– –
-3,500
Closed -$221K
ZNH
858
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-9,600
Closed -$229K
IVC
859
DELISTED
Invacare Corporation
IVC
– –
-11,400
Closed -$191K
MANT
860
DELISTED
Mantech International Corp
MANT
– –
-11,800
Closed -$357K
CDR
861
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,909
Closed -$141K
MTOR
862
DELISTED
MERITOR, Inc.
MTOR
– –
-96,000
Closed -$1.45M
CNR
863
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,300
Closed -$413K
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,100
Closed -$513K
HMHC
865
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-86,100
Closed -$1.78M
NUAN
866
DELISTED
Nuance Communications, Inc.
NUAN
– –
-36,845
Closed -$455K
GTS
867
DELISTED
Triple-S Management Corporation
GTS
– –
-17,869
Closed -$406K
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,700
Closed -$474K
CORE
869
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,200
Closed -$316K
NAV
870
DELISTED
Navistar International
NAV
– –
-8,100
Closed -$271K
GRUB
871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,900
Closed -$211K
EV
872
DELISTED
Eaton Vance Corp.
EV
– –
-16,000
Closed -$655K
DNKN
873
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,100
Closed -$260K
WMGI
874
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,900
Closed -$347K
NE
875
DELISTED
Noble Corporation
NE
– –
-12,600
Closed -$209K
33 34
35
36 37

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NIA
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AWA
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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.