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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
+2.43%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$128M
(-37%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-61.82%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$1.17M |
| 2 |
H&R Block
HRB
|
+$1.09M |
| 3 |
CF Industries
CF
|
+$1.08M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$999K |
| 5 |
Intuit
INTU
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$2.44M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$2.33M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.26M |
| 4 |
Pacira BioSciences
PCRX
|
+$2.2M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$20.1B
| $299K | 0.14% |
+5,800
| New | +$285K |
|
227
Barclays
BCS
$94.1B
| $298K | 0.14% |
+22,045
| New | +$334K |
|
228
Compass Minerals
CMP
$1.24B
| $297K | 0.14% |
+3,100
| New | +$280K |
|
229
Vince Holding Corp
VNCE
$76.2M
| $297K | 0.14% |
+810
| New | +$235K |
|
|
ROC
230
DELISTED
ROCKWOOD HLDGS INC
ROC
| $296K | 0.14% |
+3,900
| New | +$287K |
|
|
LVNTA
231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $295K | 0.14% |
8,140
-10,582
| -57% | -$333K |
|
|
AMCC
232
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $295K | 0.14% |
27,300
-41,500
| -60% | -$406K |
|
233
Oxford Industries
OXM
$577M
| $293K | 0.14% |
+4,400
| New | +$297K |
|
|
OWW
234
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $293K | 0.14% |
+32,900
| New | +$254K |
|
235
Entegris
ENTG
$19.7B
| $291K | 0.14% |
+21,200
| New | +$252K |
|
236
Lattice Semiconductor
LSCC
$17.6B
| $291K | 0.14% |
35,300
-5,500
| -13% | -$44.5K |
|
|
ARUN
237
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $291K | 0.14% |
+16,600
| New | +$313K |
|
|
JKS
238
JinkoSolar
JKS
$775M
| $290K | 0.14% |
9,600
-12,700
| -57% | -$347K |
|
|
WGL
239
DELISTED
Wgl Holdings
WGL
| $289K | 0.14% |
+6,700
| New | +$269K |
|
240
CDW
CDW
$17.1B
| $287K | 0.13% |
+9,000
| New | +$264K |
|
241
MillerKnoll
MLKN
$1.5B
| $287K | 0.13% |
+9,500
| New | +$294K |
|
|
INSY
242
DELISTED
Insys Therapeutics, Inc.
INSY
| $287K | 0.13% |
+18,400
| New | +$297K |
|
243
British American Tobacco
BTI
$132B
| $286K | 0.13% |
+4,800
| New | +$281K |
|
244
Kforce
KFRC
$983M
| $286K | 0.13% |
+13,200
| New | +$287K |
|
245
BP
BP
$113B
| $285K | 0.13% |
+6,602
| New | +$272K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $284K | 0.13% |
2,400
-300
| -11% | -$34.3K |
|
247
KLA
KLAC
$275B
| $283K | 0.13% |
+39,000
| New | +$259K |
|
|
CAVM
248
DELISTED
Cavium, Inc.
CAVM
| $283K | 0.13% |
+5,700
| New | +$262K |
|
|
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $283K | 0.13% |
+3,500
| New | +$275K |
|
250
Cavco Industries
CVCO
$4.39B
| $281K | 0.13% |
3,300
-500
| -13% | -$38.9K |
|
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Ellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Ellington Management Group held 848 positions worth $214M, down 37% from $342M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ellington Management Group withdrew a net $132M in Q2 2014, closing 424 positions and reducing 99 holdings. Its most notable exit was DONNELLEY R R & SONS CO, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ellington Management Group opened a new position in DST Systems Inc. worth $1.17M.
- Ellington Management Group's largest Q2 2014 buy was DST Systems Inc.: 25,400 shares worth $1.17M.
- Ellington Management Group added most to Enpro in Q2 2014, an estimated $698K increase.
- Ellington Management Group's biggest Q2 2014 reduction was GameStop, cutting an estimated $1.89M.
- Ellington Management Group fully exited DONNELLEY R R & SONS CO in Q2 2014, selling an estimated $2.44M.
- Ellington Management Group's ten largest holdings make up 28% of its $214M portfolio in Q2 2014.
- Ellington Management Group opened 262 new positions and closed 424 in Q2 2014.
- Ellington Management Group's portfolio value fell 37% quarter-over-quarter to $214M.
Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.