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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
CTCM
926
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-31,900
Closed -$155K
SSE
927
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-11,000
Closed -$60K
POWR
928
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-13,500
Closed -$157K
NTLS
929
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-37,500
Closed -$157K
MHFI
930
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,500
Closed -$311K
BTU
931
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,420
Closed -$281K
BLT
932
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-32,700
Closed -$575K
HNT
933
DELISTED
HEALTH NET INC
HNT
– –
-36,200
Closed -$1.94M
KING
934
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-41,400
Closed -$636K
POZN
935
DELISTED
POZEN INC
POZN
– –
-66,300
Closed -$530K
SWI
936
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,200
Closed -$309K
RENT
937
DELISTED
RENTRAK CORP
RENT
– –
-5,700
Closed -$415K
NES
938
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-29,700
Closed -$165K
GDP
939
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-46,800
Closed -$208K
PVA
940
DELISTED
PENN VIRGINIA CORP
PVA
– –
-125,100
Closed -$836K
FSL
941
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-45,000
Closed -$1.14M
PLNR
942
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-37,100
Closed -$311K
CYBX
943
DELISTED
CYBERONICS INC
CYBX
– –
-14,300
Closed -$796K
ZU
944
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-42,800
Closed -$1M
QLTY
945
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-63,000
Closed -$670K
CTP
946
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-17,500
Closed -$266K
PKT
947
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-13,900
Closed -$100K
ARUN
948
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-26,100
Closed -$474K
HPTX
949
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-8,400
Closed -$202K
ASPX
950
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-4,300
Closed -$226K
36 37
38
39 40

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APA
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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.