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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
ELX
951
DELISTED
EMULEX CORP
ELX
– –
-13,800
Closed -$78K
OUBS
952
DELISTED
USB AG (NEW)
OUBS
– –
-18,800
Closed -$311K
GTT
953
DELISTED
GTT Communications, Inc.
GTT
– –
-13,000
Closed -$172K
BEAT
954
DELISTED
BioTelemetry, Inc.
BEAT
– –
-20,300
Closed -$204K
RAS
955
DELISTED
RAIT Financial Trust
RAS
– –
-23,300
Closed -$179K
VIA
956
DELISTED
Viacom Inc. Class A
VIA
– –
-2,900
Closed -$219K
DTSI
957
DELISTED
DTS, Inc.
DTSI
– –
-16,900
Closed -$520K
REGI
958
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,400
Closed -$140K
MBT
959
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-137,400
Closed -$987K
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,300
Closed -$897K
CCIH
961
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-11,300
Closed -$104K
WR
962
DELISTED
Westar Energy Inc
WR
– –
-6,300
Closed -$260K
SGY
963
DELISTED
Stone Energy
SGY
– –
-245
Closed -$235K
REXX
964
DELISTED
Rex Energy Corporation
REXX
– –
-2,170
Closed -$111K
BOBE
965
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,500
Closed -$230K
WWAV
966
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,300
Closed -$535K
KKD
967
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,800
Closed -$213K
ICA
968
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-53,000
Closed -$261K
ANK
969
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,900
Closed -$331K
TIVO
970
DELISTED
TIVO INC
TIVO
– –
-12,000
Closed -$142K
CIT
971
DELISTED
CIT Group Inc.
CIT
– –
-18,900
Closed -$904K
AMCC
972
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-18,300
Closed -$119K
AV
973
DELISTED
Aviva Plc
AV
– –
-12,200
Closed -$182K
SWFT
974
DELISTED
Swift Transportation Company
SWFT
– –
-18,000
Closed -$515K
PACD
975
DELISTED
Pacific Drilling S A
PACD
– –
-11,370
Closed -$528K
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.