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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
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
$1.41M 0.29%
14,000
+6,400
+84% +$645K
SPLS
77
DELISTED
Staples Inc
SPLS
$1.41M 0.29%
+86,300
New +$1.45M
BEE
78
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.37M 0.28%
110,500
+70,000
+173% +$917K
CHE icon
79
Chemed
CHE
$6.78B
$1.37M 0.28%
+11,500
New +$1.28M
TKR icon
80
Timken Company
TKR
$9.82B
$1.37M 0.28%
+32,500
New +$1.35M
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
$1.36M 0.28%
+25,300
New +$1.32M
TRGP icon
82
Targa Resources
TRGP
$60.4B
$1.36M 0.28%
14,200
+12,300
+647% +$1.15M
WWE
83
DELISTED
World Wrestling Entertainment
WWE
$1.36M 0.28%
+97,000
New +$1.38M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.28%
+40,100
New +$1.39M
UVV icon
85
Universal Corp
UVV
$1.34B
$1.35M 0.28%
+28,600
New +$1.27M
ENPH icon
86
Enphase Energy
ENPH
$4.84B
$1.34M 0.28%
101,500
+42,900
+73% +$555K
FIVE icon
87
Five Below
FIVE
$11.2B
$1.33M 0.28%
+37,500
New +$1.25M
PPC icon
88
Pilgrim's Pride
PPC
$6.82B
$1.33M 0.28%
58,900
+43,000
+270% +$1.22M
BID
89
DELISTED
Sotheby's
BID
$1.32M 0.27%
+31,300
New +$1.34M
EMBJ
90
Embraer S.A. ADS
EMBJ
$11.6B
$1.32M 0.27%
+43,000
New +$1.47M
KMX icon
91
CarMax
KMX
$8.27B
$1.31M 0.27%
+19,000
New +$1.24M
AUO
92
DELISTED
AU Optronics Corp
AUO
$1.29M 0.27%
258,000
+177,400
+220% +$948K
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$1.28M 0.26%
12,073
+6,313
+110% +$699K
QIWI
94
DELISTED
QIWI PLC
QIWI
$1.27M 0.26%
52,800
+12,000
+29% +$265K
SIG icon
95
Signet Jewelers
SIG
$3.55B
$1.24M 0.26%
8,927
+6,960
+354% +$862K
SFM icon
96
Sprouts Farmers Market
SFM
$7.04B
$1.22M 0.25%
+34,600
New +$1.23M
KATE
97
DELISTED
Kate Spade & Company
KATE
$1.21M 0.25%
+36,200
New +$1.15M
ENIA
98
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.21M 0.25%
+137,567
New +$1.18M
TIVO
99
DELISTED
Tivo Inc
TIVO
$1.19M 0.25%
+65,500
New +$1.47M
CYH icon
100
Community Health Systems
CYH
$385M
$1.19M 0.25%
+27,588
New +$1.14M
2 3
4
5 6

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
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HH
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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.