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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
$718K 0.24%
+16,400
New +$712K
AVY icon
102
Avery Dennison
AVY
$12.3B
$716K 0.24%
+13,800
New +$655K
EXP icon
103
Eagle Materials
EXP
$6.6B
$715K 0.24%
+9,400
New +$795K
CBT icon
104
Cabot Corp
CBT
$4.65B
$697K 0.23%
+15,900
New +$718K
AES icon
105
AES
AES
$10.6B
$694K 0.23%
50,400
+20,800
+70% +$284K
MC icon
106
Moelis & Co
MC
$4.98B
$692K 0.23%
+19,800
New +$654K
PENN icon
107
PENN Entertainment
PENN
$2.74B
$688K 0.23%
50,100
-9,400
-16% -$122K
RDUS
108
DELISTED
Radius Recycling
RDUS
$681K 0.23%
30,200
+14,100
+88% +$324K
AER icon
109
AerCap
AER
$23.9B
$679K 0.23%
+17,500
New +$722K
GCAP
110
DELISTED
Gain Capital Holdings, Inc.
GCAP
$677K 0.22%
+75,000
New +$609K
QLTY
111
DELISTED
QUALITY DISTR INC FLA
QLTY
$670K 0.22%
63,000
+48,200
+326% +$548K
TX icon
112
Ternium
TX
$9.29B
$667K 0.22%
+37,800
New +$760K
PHH
113
DELISTED
PHH Corporation
PHH
$664K 0.22%
+27,700
New +$644K
SAH icon
114
Sonic Automotive
SAH
$3.15B
$657K 0.22%
+24,300
New +$614K
EV
115
DELISTED
Eaton Vance Corp.
EV
$655K 0.22%
16,000
-3,300
-17% -$130K
SBNY
116
DELISTED
Signature Bank
SBNY
$655K 0.22%
5,200
+3,300
+174% +$394K
SLM icon
117
SLM Corp
SLM
$4.57B
$650K 0.22%
+63,800
New +$610K
CDNS icon
118
Cadence Design Systems
CDNS
$90B
$647K 0.21%
+34,100
New +$612K
PSEC icon
119
Prospect Capital
PSEC
$1.06B
$645K 0.21%
+78,030
New +$720K
WMB icon
120
Williams Companies
WMB
$90.5B
$643K 0.21%
+14,300
New +$731K
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$641K 0.21%
18,300
+2,400
+15% +$84.1K
ALGN icon
122
Align Technology
ALGN
$12B
$637K 0.21%
+11,400
New +$603K
KING
123
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$636K 0.21%
+41,400
New +$588K
BRO icon
124
Brown & Brown
BRO
$22.9B
$635K 0.21%
38,600
+21,400
+124% +$344K
CZZ
125
DELISTED
Cosan Limited
CZZ
$632K 0.21%
81,600
+68,100
+504% +$627K
3 4
5
6 7

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NIA
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Ellington Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.