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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
LHX icon
151
L3Harris
LHX
$55.9B
$575K 0.19%
+8,000
New +$553K
BLT
152
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$575K 0.19%
+32,700
New +$523K
AMG icon
153
Affiliated Managers Group
AMG
$9.46B
$573K 0.19%
2,700
+1,100
+69% +$219K
FITB
154
Fifth Third Bancorp
FITB
$52B
$573K 0.19%
+28,100
New +$558K
STLD icon
155
Steel Dynamics
STLD
$35.6B
$572K 0.19%
+29,000
New +$625K
PRKS icon
156
United Parks & Resorts
PRKS
$2.11B
$566K 0.19%
+31,600
New +$556K
RGLD icon
157
Royal Gold
RGLD
$17.1B
$564K 0.19%
+9,000
New +$590K
EHTH icon
158
eHealth
EHTH
$42.5M
$563K 0.19%
+22,600
New +$549K
NWSA icon
159
News Corp Class A
NWSA
$14.5B
$563K 0.19%
+35,900
New +$551K
IVZ icon
160
Invesco
IVZ
$13.3B
$561K 0.19%
+14,200
New +$560K
FNGN
161
DELISTED
Financial Engines, Inc.
FNGN
$559K 0.19%
15,300
+6,900
+82% +$239K
TGI
162
DELISTED
Triumph Group
TGI
$558K 0.19%
+8,300
New +$546K
MACK
163
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$558K 0.19%
+6,279
New +$457K
BYD icon
164
Boyd Gaming
BYD
$6.47B
$557K 0.18%
+43,600
New +$490K
BCC icon
165
Boise Cascade
BCC
$2.74B
$554K 0.18%
14,900
-1,400
-9% -$48.2K
A icon
166
Agilent Technologies
A
$39.1B
$549K 0.18%
+13,400
New +$540K
UNP icon
167
Union Pacific
UNP
$183B
$548K 0.18%
+4,600
New +$528K
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
$546K 0.18%
+13,000
New +$641K
DST
169
DELISTED
DST Systems Inc.
DST
$546K 0.18%
11,600
+200
+2% +$9.36K
ARMK icon
170
Aramark
ARMK
$15B
$545K 0.18%
24,238
+10,526
+77% +$215K
EVR icon
171
Evercore
EVR
$13.1B
$545K 0.18%
10,400
+3,900
+60% +$195K
SWIR
172
DELISTED
Sierra Wireless
SWIR
$545K 0.18%
+11,500
New +$395K
ADEA icon
173
Adeia
ADEA
$2.86B
$540K 0.18%
+57,078
New +$472K
R icon
174
Ryder
R
$10.3B
$539K 0.18%
+5,800
New +$518K
XCRA
175
DELISTED
Xcerra Corporation
XCRA
$536K 0.18%
58,500
+29,700
+103% +$252K
5 6
7
8 9

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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.