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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
-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
ALLT icon
251
Allot
ALLT
$374M
$135K 0.09%
+11,800
New +$138K
REN
252
DELISTED
Resolute Energy Corporaton
REN
$133K 0.09%
4,240
-4,500
-51% -$171K
SUPN icon
253
Supernus Pharmaceuticals
SUPN
$2.68B
$132K 0.09%
+15,200
New +$137K
FRM
254
DELISTED
FURMANITE CORPORATION COM
FRM
$132K 0.09%
+19,500
New +$182K
ONB icon
255
Old National Bancorp
ONB
$10.1B
$131K 0.09%
+10,100
New +$136K
RT
256
DELISTED
Ruby Tuesday Georgia
RT
$131K 0.09%
22,200
+8,100
+57% +$52.1K
MXL icon
257
MaxLinear
MXL
$6.49B
$130K 0.09%
18,900
+7,300
+63% +$65.8K
TA
258
DELISTED
TravelCenters of America LLC
TA
$127K 0.09%
2,580
+180
+8% +$8.99K
WIN
259
DELISTED
Windstream Holdings Inc
WIN
$125K 0.09%
+1,481
New +$127K
IRC
260
DELISTED
INLAND REAL ESTATE CORP
IRC
$124K 0.09%
+12,500
New +$130K
FORM icon
261
FormFactor
FORM
$8.11B
$123K 0.08%
17,100
-1,900
-10% -$14.1K
CBK
262
DELISTED
Christopher & Banks Corporation
CBK
$123K 0.08%
12,400
+400
+3% +$3.83K
IL
263
DELISTED
IntraLinks Holdings Inc.
IL
$122K 0.08%
+15,000
New +$126K
PACB icon
264
Pacific Biosciences
PACB
$422M
$112K 0.08%
22,800
-5,300
-19% -$27.7K
MPO
265
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$110K 0.08%
+2,170
New +$139K
AFFX
266
DELISTED
Affymetrix Inc
AFFX
$107K 0.07%
13,400
-2,700
-17% -$23.2K
GOMO
267
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$104K 0.07%
+15,900
New +$155K
RLD
268
DELISTED
REALD INC COM STK
RLD
$103K 0.07%
11,000
-13,100
-54% -$132K
GLMD icon
269
Galmed Pharmaceuticals
GLMD
$3.94M
$96K 0.07%
+62
New +$84.8K
TSC
270
DELISTED
TriState Capital Holdings, Inc.
TSC
$95K 0.07%
+10,500
New +$110K
BV
271
DELISTED
Bazaarvoice, Inc.
BV
$95K 0.07%
+12,800
New +$96.7K
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$94K 0.06%
967
+20
+2% +$1.91K
FOLD
273
DELISTED
Amicus Therapeutics
FOLD
$90K 0.06%
+15,200
New +$79.6K
SPIL
274
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$83K 0.06%
+12,100
New +$89.4K
GFI icon
275
Gold Fields
GFI
$29.2B
$74K 0.05%
+19,100
New +$79K
9 10
11
12 13

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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.