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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 | |
|---|---|---|---|---|---|---|
|
FITB
301
Fifth Third Bancorp
FITB
$52B
| $235K | 0.11% |
+11,000
| New | +$233K |
|
302
Greif
GEF
$4.47B
| $235K | 0.11% |
+4,300
| New | +$232K |
|
|
MENT
303
DELISTED
Mentor Graphics Corp
MENT
| $235K | 0.11% |
+10,900
| New | +$230K |
|
304
Penske Automotive Group
PAG
$14.3B
| $233K | 0.11% |
+4,700
| New | +$214K |
|
|
JASO
305
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $233K | 0.11% |
21,500
+200
| +0.9% | +$2.02K |
|
|
SCTY
306
DELISTED
SolarCity Corporation
SCTY
| $233K | 0.11% |
+3,300
| New | +$185K |
|
307
Liberty Media Series A
FWONA
$22.3B
| $232K | 0.11% |
9,569
-2,815
| -23% | -$64.6K |
|
308
HCA Healthcare
HCA
$84.8B
| $231K | 0.11% |
4,100
-8,300
| -67% | -$438K |
|
309
Ross Stores
ROST
$76.6B
| $231K | 0.11% |
+7,000
| New | +$240K |
|
|
BID
310
DELISTED
Sotheby's
BID
| $231K | 0.11% |
5,500
-6,200
| -53% | -$252K |
|
311
Agnico Eagle Mines
AEM
$72.6B
| $230K | 0.11% |
6,000
-1,500
| -20% | -$47.9K |
|
312
Minerals Technologies
MTX
$2.31B
| $230K | 0.11% |
+3,500
| New | +$219K |
|
313
La-Z-Boy
LZB
$1.59B
| $229K | 0.11% |
9,900
-7,600
| -43% | -$188K |
|
314
Applied Materials
AMAT
$426B
| $228K | 0.11% |
+10,100
| New | +$206K |
|
315
LiveRamp
RAMP
$2.29B
| $228K | 0.11% |
+10,500
| New | +$271K |
|
316
Rio Tinto
RIO
$148B
| $228K | 0.11% |
+4,200
| New | +$228K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.11% |
+5,700
| New | +$222K |
|
318
GameStop
GME
$9.5B
| $227K | 0.11% |
22,400
-193,200
| -90% | -$1.89M |
|
319
Itron
ITRI
$3.73B
| $227K | 0.11% |
+5,600
| New | +$213K |
|
320
Chord Energy
CHRD
$7.79B
| $224K | 0.1% |
+4,000
| New | +$193K |
|
|
ELLI
321
DELISTED
Ellie Mae Inc
ELLI
| $224K | 0.1% |
7,200
-2,000
| -22% | -$53.7K |
|
322
Antero Resources
AR
$10.9B
| $223K | 0.1% |
+3,400
| New | +$216K |
|
323
Texas Instruments
TXN
$255B
| $220K | 0.1% |
+4,600
| New | +$215K |
|
|
REXX
324
DELISTED
Rex Energy Corporation
REXX
| $220K | 0.1% |
+1,240
| New | +$241K |
|
|
IPHI
325
DELISTED
INPHI CORPORATION
IPHI
| $219K | 0.1% |
14,900
-36,200
| -71% | -$544K |
|
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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.