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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
SDRL
876
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-53
Closed -$168K
LBY
877
DELISTED
Libbey, Inc.
LBY
– –
-6,400
Closed -$201K
AVH
878
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,000
Closed -$152K
MLNX
879
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,300
Closed -$226K
ASNA
880
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,180
Closed -$296K
SEMG
881
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,400
Closed -$780K
SHOS
882
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-13,400
Closed -$176K
ALDR
883
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-15,200
Closed -$442K
PETX
884
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-18,700
Closed -$333K
WFT
885
DELISTED
Weatherford International plc
WFT
– –
-25,300
Closed -$290K
CBK
886
DELISTED
Christopher & Banks Corporation
CBK
– –
-10,200
Closed -$58K
ICON
887
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,860
Closed -$628K
NTRI
888
DELISTED
NutriSystem, Inc.
NTRI
– –
-31,300
Closed -$612K
AHL
889
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,400
Closed -$718K
DNB
890
DELISTED
Dun & Bradstreet
DNB
– –
-2,800
Closed -$339K
VVC
891
DELISTED
Vectren Corporation
VVC
– –
-8,300
Closed -$384K
LHO
892
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,600
Closed -$469K
EGN
893
DELISTED
Energen
EGN
– –
-14,600
Closed -$931K
KS
894
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,800
Closed -$375K
GPT
895
DELISTED
Gramercy Property Trust
GPT
– –
-6,533
Closed -$135K
PHH
896
DELISTED
PHH Corporation
PHH
– –
-27,700
Closed -$664K
NSM
897
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-37,500
Closed -$1.06M
JASO
898
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-17,300
Closed -$142K
GXP
899
DELISTED
Great Plains Energy Incorporated
GXP
– –
-17,000
Closed -$483K
SPIL
900
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-47,300
Closed -$357K
34 35
36
37 38

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NIA
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HFA
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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.