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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
EFC
1
Ellington Financial
EFC
$1.68B
$40.5M 8.38%
2,034,255
– –
BIG
2
DELISTED
Big Lots, Inc.
BIG
$3.86M 0.8%
80,400
+25,300
+46% +$1.19M
JLL icon
3
Jones Lang LaSalle
JLL
$15.1B
$3.64M 0.75%
21,355
+15,955
+295% +$2.52M
AA icon
4
Alcoa
AA
$11.7B
$3.5M 0.72%
112,692
+105,701
+1,512% +$3.8M
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.45M 0.71%
70,000
+57,000
+438% +$2.4M
STLD icon
6
Steel Dynamics
STLD
$35.6B
$3.44M 0.71%
171,100
+142,100
+490% +$2.65M
BBD icon
7
Banco Bradesco
BBD
$38.1B
$3.4M 0.7%
778,280
+474,705
+156% +$2.33M
EXP icon
8
Eagle Materials
EXP
$6.6B
$3.33M 0.69%
39,800
+30,400
+323% +$2.37M
ITUB icon
9
Itaú Unibanco
ITUB
$91.3B
$3.17M 0.66%
+714,398
New +$3.49M
CAR icon
10
Avis
CAR
$5.63B
$3.16M 0.65%
+53,600
New +$3.27M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$3.08M 0.64%
+120,900
New +$3.29M
GPK icon
12
Graphic Packaging
GPK
$3.26B
$2.97M 0.61%
204,200
+86,500
+73% +$1.27M
NFX
13
DELISTED
Newfield Exploration
NFX
$2.93M 0.61%
83,600
+39,100
+88% +$1.18M
EA icon
14
Electronic Arts
EA
$52.4B
$2.89M 0.6%
49,200
+38,600
+364% +$2.08M
OIS icon
15
Oil States International
OIS
$522M
$2.79M 0.58%
70,200
+60,700
+639% +$2.57M
FSLR icon
16
First Solar
FSLR
$21.8B
$2.77M 0.57%
+46,400
New +$2.38M
CNC icon
17
Centene
CNC
$31.3B
$2.77M 0.57%
78,400
+22,400
+40% +$674K
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$2.68M 0.55%
245,300
+230,900
+1,603% +$2.64M
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
$2.58M 0.53%
128,800
+84,000
+188% +$1.65M
TECD
20
DELISTED
Tech Data Corp
TECD
$2.53M 0.52%
+43,800
New +$2.56M
FFIV icon
21
F5
FFIV
$22.1B
$2.49M 0.52%
21,700
+18,300
+538% +$2.15M
FTI icon
22
TechnipFMC
FTI
$30.6B
$2.47M 0.51%
89,645
+82,925
+1,234% +$2.43M
STX icon
23
Seagate
STX
$193B
$2.36M 0.49%
+45,400
New +$2.7M
CLF icon
24
Cleveland-Cliffs
CLF
$6.81B
$2.35M 0.49%
488,000
+450,500
+1,201% +$2.9M
LLTC
25
DELISTED
Linear Technology Corp
LLTC
$2.34M 0.48%
50,000
+31,200
+166% +$1.46M
1
2 3 4 5

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APA
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NIA
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HFA
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AWA
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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.