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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
EFC
1
Ellington Financial
EFC
$1.68B
$40.6M 13.47%
2,034,255
+6,106
+0.3% +$132K
BIG
2
DELISTED
Big Lots, Inc.
BIG
$2.21M 0.73%
55,100
+39,300
+249% +$1.75M
OVV icon
3
Ovintiv
OVV
$17.7B
$2.08M 0.69%
+29,980
New +$2.55M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$2.06M 0.68%
+67,800
New +$2.09M
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$2.06M 0.68%
25,900
+23,500
+979% +$2.04M
HNT
6
DELISTED
HEALTH NET INC
HNT
$1.94M 0.64%
+36,200
New +$1.78M
CSIQ icon
7
Canadian Solar
CSIQ
$906M
$1.92M 0.64%
+79,300
New +$2.16M
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.78M 0.59%
+86,100
New +$1.72M
GPK icon
9
Graphic Packaging
GPK
$3.26B
$1.6M 0.53%
+117,700
New +$1.46M
MBI icon
10
MBIA
MBI
$288M
$1.6M 0.53%
+167,600
New +$1.62M
GPRE icon
11
Green Plains
GPRE
$1.19B
$1.6M 0.53%
+64,400
New +$1.93M
BBD icon
12
Banco Bradesco
BBD
$38.1B
$1.59M 0.53%
+303,575
New +$1.7M
OGE icon
13
OGE Energy
OGE
$10.3B
$1.57M 0.52%
+44,400
New +$1.6M
MOH icon
14
Molina Healthcare
MOH
$10.3B
$1.56M 0.52%
+29,200
New +$1.41M
ALJ
15
DELISTED
Alon USA Energy Inc
ALJ
$1.56M 0.52%
+123,400
New +$1.77M
LDOS icon
16
Leidos
LDOS
$14.1B
$1.55M 0.52%
35,700
+23,400
+190% +$916K
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.54M 0.51%
51,100
+19,500
+62% +$552K
SYNA icon
18
Synaptics
SYNA
$4.41B
$1.54M 0.51%
+22,400
New +$1.5M
CNC icon
19
Centene
CNC
$31.3B
$1.45M 0.48%
56,000
+41,600
+289% +$971K
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$1.45M 0.48%
96,000
+48,300
+101% +$613K
LSTR icon
21
Landstar System
LSTR
$6.8B
$1.42M 0.47%
+19,600
New +$1.46M
WLK icon
22
Westlake Corp
WLK
$9.46B
$1.41M 0.47%
+23,000
New +$1.57M
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
$1.39M 0.46%
+3,700
New +$1.5M
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.33M 0.44%
47,700
+28,000
+142% +$729K
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
$1.29M 0.43%
57,500
+34,600
+151% +$741K
1
2 3 4 5

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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.