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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
DYN
901
DELISTED
Dynegy, Inc.
DYN
– –
-67,800
Closed -$2.06M
WG
902
DELISTED
Willbros Group
WG
– –
-32,200
Closed -$202K
BBG
903
DELISTED
Bill Barrett Corp
BBG
– –
-54,700
Closed -$623K
CCC
904
DELISTED
Calgon Carbon Corp
CCC
– –
-10,000
Closed -$208K
CPN
905
DELISTED
Calpine Corporation
CPN
– –
-26,400
Closed -$584K
CAA
906
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,900
Closed -$361K
VALE.P
907
DELISTED
Vale S A
VALE.P
– –
-10,000
Closed -$73K
BONT
908
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-21,300
Closed -$158K
SCLN
909
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-48,900
Closed -$428K
MACK
910
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6,279
Closed -$558K
KCG
911
DELISTED
KCG Holdings, Inc.
KCG
– –
-11,200
Closed -$130K
HW
912
DELISTED
Headwaters Inc
HW
– –
-12,400
Closed -$186K
TPLM
913
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-19,100
Closed -$91K
TNGO
914
DELISTED
Tangoe, Inc.
TNGO
– –
-28,100
Closed -$366K
HGG
915
DELISTED
hhgregg Inc.
HGG
– –
-32,600
Closed -$247K
ISIL
916
DELISTED
Intersil Corp
ISIL
– –
-28,700
Closed -$415K
VASC
917
DELISTED
Vascular Solutions Inc
VASC
– –
-13,500
Closed -$367K
TUBE
918
DELISTED
TubeMogul, Inc.
TUBE
– –
-9,100
Closed -$205K
EVDY
919
DELISTED
Everyday Health, Inc.
EVDY
– –
-15,100
Closed -$223K
IM
920
DELISTED
Ingram Micro
IM
– –
-20,900
Closed -$578K
FLTX
921
DELISTED
Fleetmatics Group PLC
FLTX
– –
-10,400
Closed -$369K
DANG
922
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-40,400
Closed -$375K
MFRM
923
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-6,000
Closed -$348K
MRD
924
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,300
Closed -$186K
EJ
925
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-12,700
Closed -$92K
35 36
37
38 39

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NIA
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HFA
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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.