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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
ALGN icon
151
Align Technology
ALGN
$12B
$871K 0.18%
16,200
+4,800
+42% +$274K
INFY icon
152
Infosys
INFY
$45B
$866K 0.18%
+98,800
New +$870K
AVID
153
DELISTED
Avid Technology Inc
AVID
$860K 0.18%
57,700
+38,200
+196% +$548K
PPL
154
PPL Corp
PPL
$27.3B
$855K 0.18%
+27,271
New +$876K
WTRG icon
155
Essential Utilities
WTRG
$11.2B
$854K 0.18%
+32,400
New +$862K
OXM icon
156
Oxford Industries
OXM
$577M
$853K 0.18%
+11,300
New +$636K
OREX
157
DELISTED
Orexigen Therapeutics, Inc.
OREX
$850K 0.18%
+10,850
New +$673K
SNDK
158
DELISTED
SANDISK CORP
SNDK
$840K 0.17%
13,200
+9,500
+257% +$772K
TMH
159
DELISTED
Team Health Holdings Inc
TMH
$831K 0.17%
+14,200
New +$805K
BURL icon
160
Burlington
BURL
$22B
$826K 0.17%
+13,900
New +$746K
AEO icon
161
American Eagle Outfitters
AEO
$2.85B
$823K 0.17%
48,200
+36,500
+312% +$556K
XPRO icon
162
Expro Ltd
XPRO
$1.79B
$823K 0.17%
+7,333
New +$743K
SHLD
163
DELISTED
Sears Holding Corporation
SHLD
$823K 0.17%
+19,900
New +$723K
TWX
164
DELISTED
Time Warner Inc
TWX
$819K 0.17%
9,700
+1,100
+13% +$91.4K
GHL
165
DELISTED
Greenhill & Co., Inc.
GHL
$805K 0.17%
20,300
-1,500
-7% -$58.6K
LTM
166
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$800K 0.17%
+99,200
New +$1.01M
MCO icon
167
Moody's
MCO
$81.7B
$799K 0.17%
+7,700
New +$744K
MAR icon
168
Marriott International
MAR
$98.7B
$787K 0.16%
9,800
+7,100
+263% +$566K
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$786K 0.16%
+23,900
New +$802K
ALJ
170
DELISTED
Alon USA Energy Inc
ALJ
$779K 0.16%
47,000
-76,400
-62% -$1.01M
ENSG icon
171
The Ensign Group
ENSG
$10.1B
$774K 0.16%
35,311
+16,283
+86% +$331K
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$755K 0.16%
21,200
-26,900
-56% -$786K
CNO icon
173
CNO Financial Group
CNO
$4.97B
$739K 0.15%
+42,900
New +$707K
IONS icon
174
Ionis Pharmaceuticals
IONS
$9.35B
$739K 0.15%
+11,600
New +$787K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$739K 0.15%
+33,400
New +$709K
5 6
7
8 9

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APA
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NIA
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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.