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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
CNH
201
CNH Industrial
CNH
$13.8B
$666K 0.14%
+93,758
New +$645K
DAL icon
202
Delta Air Lines
DAL
$55.9B
$665K 0.14%
14,800
-700
-5% -$32.5K
VOYA icon
203
Voya Financial
VOYA
$8.94B
$664K 0.14%
+15,400
New +$649K
RAIL icon
204
FreightCar America
RAIL
$275M
$657K 0.14%
+20,900
New +$580K
CUB
205
DELISTED
Cubic Corporation
CUB
$657K 0.14%
12,700
+1,100
+9% +$57.7K
AAL icon
206
American Airlines Group
AAL
$9.58B
$654K 0.14%
+12,400
New +$630K
LHX icon
207
L3Harris
LHX
$55.9B
$654K 0.14%
8,300
+300
+4% +$21.9K
JNS
208
DELISTED
Janus Capital Group Inc
JNS
$653K 0.14%
+38,000
New +$649K
GILD icon
209
Gilead Sciences
GILD
$161B
$648K 0.13%
6,600
+500
+8% +$50.8K
LPL icon
210
LG Display
LPL
$3.17B
$648K 0.13%
45,300
+31,500
+228% +$487K
BRS
211
DELISTED
Bristow Group, Inc.
BRS
$648K 0.13%
11,900
+200
+2% +$11.8K
CTAS icon
212
Cintas
CTAS
$82.4B
$637K 0.13%
31,200
+18,400
+144% +$373K
CRI icon
213
Carter's
CRI
$1.43B
$629K 0.13%
+6,800
New +$587K
OUTR
214
DELISTED
OUTERWALL INC
OUTR
$628K 0.13%
9,500
+4,300
+83% +$288K
GWRE icon
215
Guidewire Software
GWRE
$11.5B
$626K 0.13%
11,900
+300
+3% +$15.5K
CSIQ icon
216
Canadian Solar
CSIQ
$906M
$624K 0.13%
18,700
-60,600
-76% -$1.67M
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$621K 0.13%
+36,500
New +$610K
AIRM
218
DELISTED
Air Methods Corp
AIRM
$620K 0.13%
13,300
+3,500
+36% +$160K
SWIR
219
DELISTED
Sierra Wireless
SWIR
$619K 0.13%
18,700
+7,200
+63% +$270K
TBHC
220
DELISTED
The Brand House Collective
TBHC
$618K 0.13%
+26,000
New +$623K
KG
221
Kestrel Group
KG
$71.3M
$618K 0.13%
2,085
+615
+42% +$169K
ATW
222
DELISTED
Atwood Oceanics
ATW
$618K 0.13%
22,000
+13,100
+147% +$390K
EQR icon
223
Equity Residential
EQR
$25.4B
$615K 0.13%
+7,900
New +$617K
LUMO
224
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$607K 0.13%
+1,233
New +$478K
FINL
225
DELISTED
Finish Line
FINL
$603K 0.12%
+24,600
New +$592K
7 8
9
10 11

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APA
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NIA
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HFA
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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.