We are live on ! Find out more
EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$68.1M
Cap. Flow
-$60M
Cap. Flow %
-41.22%
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$1.43M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.31M
3
EGY icon
Vaalco Energy
EGY
+$1.06M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.05M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$987K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.49M
2
HRB icon
H&R Block
HRB
+$1.23M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.2M
4
CF icon
CF Industries
CF
+$1.06M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 33.34%
2 Technology 10.68%
3 Industrials 10.37%
4 Financials 8.52%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
$213K 0.15%
+1,900
New +$224K
VER
227
DELISTED
VEREIT, Inc.
VER
$210K 0.14%
3,480
+1,280
+58% +$82.3K
SALE
228
DELISTED
RetailMeNot, Inc. Series 1
SALE
$208K 0.14%
12,900
-1,900
-13% -$38.5K
LEAF
229
DELISTED
Leaf Group Ltd.
LEAF
$206K 0.14%
+23,300
New +$222K
ANN
230
DELISTED
ANN INC
ANN
$206K 0.14%
+5,000
New +$197K
TIVO
231
DELISTED
TIVO INC
TIVO
$206K 0.14%
+16,100
New +$216K
CALL
232
DELISTED
magicJack VocalTec Ltd
CALL
$198K 0.14%
20,100
+6,100
+44% +$77.1K
OSIR
233
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$198K 0.14%
+15,700
New +$224K
EVDY
234
DELISTED
Everyday Health, Inc.
EVDY
$194K 0.13%
+13,900
New +$221K
QLTY
235
DELISTED
QUALITY DISTR INC FLA
QLTY
$189K 0.13%
14,800
-9,400
-39% -$134K
KOS icon
236
Kosmos Energy
KOS
$1.56B
$183K 0.13%
+18,400
New +$184K
IVR icon
237
Invesco Mortgage Capital
IVR
$776M
$182K 0.13%
+1,160
New +$198K
PQUE
238
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$180K 0.12%
32,000
+2,900
+10% +$16.3K
AMKR icon
239
Amkor Technology
AMKR
$16.1B
$171K 0.12%
+20,300
New +$201K
FHN icon
240
First Horizon
FHN
$12.1B
$169K 0.12%
13,800
-41,200
-75% -$495K
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$166K 0.11%
3,367
+1,048
+45% +$54.1K
NCI
242
DELISTED
Navigant Consulting, Inc.
NCI
$166K 0.11%
+11,900
New +$192K
IPHI
243
DELISTED
INPHI CORPORATION
IPHI
$165K 0.11%
11,500
-3,400
-23% -$49.5K
EVRI
244
DELISTED
Everi Holdings
EVRI
$163K 0.11%
24,200
-45,000
-65% -$361K
SHOR
245
DELISTED
ShoreTel, Inc.
SHOR
$158K 0.11%
23,700
+7,800
+49% +$50.4K
OME
246
DELISTED
Omega Protein
OME
$153K 0.11%
+12,200
New +$170K
CYS
247
DELISTED
CYS Investments Inc.
CYS
$152K 0.1%
+18,400
New +$166K
WMC
248
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$151K 0.1%
+1,020
New +$148K
CZZ
249
DELISTED
Cosan Limited
CZZ
$145K 0.1%
+13,500
New +$170K
RAD
250
DELISTED
Rite Aid Corporation
RAD
$141K 0.1%
1,455
+925
+175% +$119K
8 9
10
11 12

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Ellington Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Ellington Management Group held 614 positions worth $146M, down 32% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellington Management Group withdrew a net $60M in Q3 2014, closing 332 positions and reducing 46 holdings. Its most notable exit was Micron Technology, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellington Management Group opened a new position in Kate Spade & Company worth $1.09M.

  • Ellington Management Group's largest Q3 2014 buy was Kate Spade & Company: 41,600 shares worth $1.09M.
  • Ellington Management Group added most to Delta Air Lines in Q3 2014, an estimated $592K increase.
  • Ellington Management Group's biggest Q3 2014 reduction was Glu Mobile Inc., cutting an estimated $719K.
  • Ellington Management Group fully exited Micron Technology in Q3 2014, selling an estimated $1.49M.
  • Ellington Management Group's ten largest holdings make up 37% of its $146M portfolio in Q3 2014.
  • Ellington Management Group opened 190 new positions and closed 332 in Q3 2014.
  • Ellington Management Group's portfolio value fell 32% quarter-over-quarter to $146M.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.