ELLINGTON MANAGEMENT GROUP LLC Information

53 FOREST AVENUE, OLD GREENWICH, Connecticut, 06870, (203) 698-1200

Report Date: 03/31/2015

Position Statistics

Total Positions 973
New Positions 434
Increased Positions 565
Decreased Positions 407
Positions with Activity 972
Sold Out Positions 320
Total Mkt Value (in $ millions) 453

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.94%
Capital Goods 5.78%
Conglomerates 0.25%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.42%
Energy 5.83%
Financial 16.42%
Healthcare 8.97%
Services 20.41%
Technology 16.33%
Transportation 1.96%
Utilities 2.09%

973 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLINGTON FINANCIAL LLC COM 36,311 New 2,034,255
TAKE-TWO INTERACTIVE SOFTWARE COM 3,715 3,715 New 120,900
JONES LANG LASALLE INC COM 3,643 2,721 295.46 21,355
ELECTRONIC ARTS INC COM 3,504 2,749 364.15 49,200
BIG LOTS INC COM 3,362 1,058 45.92 80,400
CHICAGO BRIDGE & IRON CO N V COM 3,359 2,735 438.46 70,000
STEEL DYNAMICS INC COM 3,258 2,706 490 171,100
SKECHERS U S A INC CL A 3,166 1,011 46.89 26,000
BANCO BRADESCO S A SP ADR PFD NEW 2,936 1,791 156.37 366,099
GRAPHIC PACKAGING HLDG CO COM 2,926 1,240 73.49 204,200
EAGLE MATERIALS INC COM 2,851 2,178 323.40 39,800
F5 NETWORKS INC COM 2,773 2,339 538.24 21,700
CENTENE CORP DEL COM 2,709 774 40 39,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,672 2,672 New 315,040
ALCOA INC COM 2,605 2,443 1,511.91 270,800
NEWFIELD EXPL CO COM 2,582 1,207 87.87 83,600
INTEGRATED DEVICE TECHNOLOGY COM 2,469 1,610 187.50 128,800
AGCO CORP COM 2,433 2,433 New 47,000
TECH DATA CORP COM 2,432 2,432 New 43,800
DEPOMED INC COM 2,393 2,393 New 74,100


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