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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
GOL
276
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$74K 0.05%
7,650
-23,500
-75% -$281K
MNI
277
DELISTED
The McClatchy Company Class A Common Stock
MNI
$71K 0.05%
+2,100
New +$96.2K
JIVE
278
DELISTED
Jive Software, Inc.
JIVE
$66K 0.05%
+11,300
New +$80.7K
SIGM
279
DELISTED
Sigma Designs Inc
SIGM
$62K 0.04%
+14,400
New +$66.2K
NOR
280
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$58K 0.04%
+1,829
New +$56.5K
GLUU
281
DELISTED
Glu Mobile Inc.
GLUU
$55K 0.04%
10,700
-128,600
-92% -$719K
CDE icon
282
Coeur Mining
CDE
$15.6B
$54K 0.04%
+10,800
New +$83K
ACHC icon
283
Acadia Healthcare
ACHC
$3.17B
– –
-15,700
Closed -$714K
ADEA icon
284
Adeia
ADEA
$2.86B
– –
-146,664
Closed -$857K
ADI icon
285
Analog Devices
ADI
$181B
– –
-4,800
Closed -$260K
AER icon
286
AerCap
AER
$23.9B
– –
-4,400
Closed -$202K
AGX icon
287
Argan
AGX
$7.98B
– –
-6,400
Closed -$239K
AIT icon
288
Applied Industrial Technologies
AIT
$12.8B
– –
-6,300
Closed -$320K
ALSN icon
289
Allison Transmission
ALSN
$10.1B
– –
-27,900
Closed -$868K
AMAT icon
290
Applied Materials
AMAT
$426B
– –
-10,100
Closed -$228K
AMN icon
291
AMN Healthcare
AMN
$1.28B
– –
-17,000
Closed -$209K
AMSF icon
292
AMERISAFE
AMSF
$569M
– –
-7,600
Closed -$309K
ANGI icon
293
Angi Inc
ANGI
$224M
– –
-2,280
Closed -$272K
APAM icon
294
Artisan Partners
APAM
$2.79B
– –
-14,600
Closed -$828K
AR icon
295
Antero Resources
AR
$10.9B
– –
-3,400
Closed -$223K
CVSA
296
Covista Inc
CVSA
$3.94B
– –
-9,100
Closed -$385K
AVAV icon
297
AeroVironment
AVAV
$7.57B
– –
-19,200
Closed -$611K
AVGO icon
298
Broadcom
AVGO
$1.82T
– –
-29,000
Closed -$209K
AVY icon
299
Avery Dennison
AVY
$12.3B
– –
-15,300
Closed -$784K
AX icon
300
Axos Financial
AX
$5.45B
– –
-30,000
Closed -$551K
10 11
12
13 14

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NIA
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AWA
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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.