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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
Cap. Flow
-$132M
Cap. Flow %
-61.82%
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
HRB icon
H&R Block
HRB
+$1.09M
3
CF icon
CF Industries
CF
+$1.08M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$999K
5
INTU icon
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
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
4
PCRX icon
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
TDC icon
251
Teradata
TDC
$2.68B
$281K 0.13%
+7,000
New +$306K
RCAP
252
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$276K 0.13%
+13,000
New +$385K
CPRI icon
253
Capri Holdings
CPRI
$1.77B
$275K 0.13%
+3,100
New +$285K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$275K 0.13%
6,900
-27,200
-80% -$1M
CYBX
255
DELISTED
CYBERONICS INC
CYBX
$275K 0.13%
+4,400
New +$268K
ANGI icon
256
Angi Inc
ANGI
$224M
$272K 0.13%
+2,280
New +$260K
EJ
257
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$272K 0.13%
+33,818
New +$297K
EQNR icon
258
Equinor
EQNR
$95.9B
$271K 0.13%
+8,800
New +$265K
MTN icon
259
Vail Resorts
MTN
$5.19B
$270K 0.13%
3,500
-5,000
-59% -$351K
WYNN icon
260
Wynn Resorts
WYNN
$10.1B
$270K 0.13%
+1,300
New +$269K
CAL icon
261
Caleres
CAL
$396M
$269K 0.13%
+9,400
New +$246K
SLRC icon
262
SLR Investment Corp
SLRC
$706M
$269K 0.13%
12,640
-18,800
-60% -$402K
VZ icon
263
Verizon
VZ
$194B
$269K 0.13%
5,500
-2,500
-31% -$121K
PWRD
264
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$269K 0.13%
+13,700
New +$255K
AGN
265
DELISTED
Allergan plc
AGN
$268K 0.13%
1,200
– –
IDXX icon
266
Idexx Laboratories
IDXX
$42.9B
$267K 0.12%
+4,000
New +$254K
WOR icon
267
Worthington Enterprises
WOR
$2.76B
$267K 0.12%
10,056
-4,542
-31% -$110K
GORO icon
268
Goldgroup Mining Inc.
GORO
$151M
$266K 0.12%
+52,500
New +$240K
BRCD
269
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$265K 0.12%
+28,800
New +$265K
NOC icon
270
Northrop Grumman
NOC
$77B
$263K 0.12%
+2,200
New +$266K
CMGE
271
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$263K 0.12%
+16,600
New +$306K
AZTA icon
272
Azenta
AZTA
$1.26B
$262K 0.12%
24,300
+10,100
+71% +$102K
CTRN icon
273
Citi Trends
CTRN
$524M
$262K 0.12%
+12,200
New +$228K
TBI
274
Trueblue
TBI
$234M
$262K 0.12%
9,500
-7,100
-43% -$194K
CMLS
275
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$262K 0.12%
4,975
+312
+7% +$16.3K
9 10
11
12 13

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NIA
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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.