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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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$181B
| $260K | 0.12% |
+4,800
| New | +$254K |
|
277
Benchmark Electronics
BHE
$2.91B
| $260K | 0.12% |
10,200
-9,200
| -47% | -$216K |
|
278
Beazer Homes USA
BZH
$907M
| $260K | 0.12% |
+12,400
| New | +$241K |
|
279
Cigna
CI
$76.6B
| $258K | 0.12% |
2,800
-2,600
| -48% | -$223K |
|
|
EGN
280
DELISTED
Energen
EGN
| $258K | 0.12% |
+2,900
| New | +$244K |
|
281
EQT Corp
EQT
$33.2B
| $257K | 0.12% |
+4,409
| New | +$253K |
|
282
Universal Display
OLED
$3.71B
| $254K | 0.12% |
7,900
+900
| +13% | +$25.1K |
|
283
ON Semiconductor
ON
$33.8B
| $253K | 0.12% |
27,700
+16,400
| +145% | +$149K |
|
284
Haverty Furniture Companies
HVT
$401M
| $251K | 0.12% |
+10,000
| New | +$254K |
|
285
Toll Brothers
TOL
$14B
| $251K | 0.12% |
+6,800
| New | +$241K |
|
286
Movado Group
MOV
$812M
| $250K | 0.12% |
6,000
-2,200
| -27% | -$88.8K |
|
|
FNHC
287
DELISTED
FedNat Holding Company Common Stock
FNHC
| $250K | 0.12% |
+9,800
| New | +$215K |
|
|
MYCC
288
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $250K | 0.12% |
13,500
-10,600
| -44% | -$195K |
|
|
DCH
289
Dauch Corp
DCH
$1.3B
| $246K | 0.12% |
13,000
-900
| -6% | -$16.6K |
|
|
FENG
290
Phoenix New Media
FENG
$16.8M
| $246K | 0.12% |
3,833
-350
| -8% | -$21.2K |
|
291
Green Plains
GPRE
$1.19B
| $243K | 0.11% |
+7,400
| New | +$218K |
|
292
Lam Research
LRCX
$382B
| $243K | 0.11% |
+36,000
| New | +$215K |
|
293
Ethan Allen Interiors
ETD
$581M
| $242K | 0.11% |
+9,800
| New | +$240K |
|
294
Anika Therapeutics
ANIK
$199M
| $241K | 0.11% |
+5,200
| New | +$231K |
|
295
Valero Energy
VLO
$89.8B
| $240K | 0.11% |
4,800
-7,400
| -61% | -$408K |
|
296
Argan
AGX
$7.98B
| $239K | 0.11% |
+6,400
| New | +$192K |
|
|
FRGI
297
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $237K | 0.11% |
5,100
-13,200
| -72% | -$533K |
|
298
Meta Platforms (Facebook)
META
$1.51T
| $236K | 0.11% |
+3,500
| New | +$215K |
|
299
MGIC Investment
MTG
$6.27B
| $236K | 0.11% |
25,500
-14,800
| -37% | -$128K |
|
300
Sixth Street Specialty
TSLX
$1.59B
| $236K | 0.11% |
+10,800
| New | +$204K |
|
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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.