We are live on ! Find out more
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
AZTA icon
301
Azenta
AZTA
$1.26B
– –
-24,300
Closed -$262K
BA icon
302
Boeing
BA
$165B
– –
-3,800
Closed -$483K
BAK icon
303
Braskem
BAK
$980M
– –
-13,000
Closed -$167K
BAP icon
304
Credicorp
BAP
$30.9B
– –
-5,200
Closed -$808K
BBD icon
305
Banco Bradesco
BBD
$38.1B
– –
-122,961
Closed -$700K
BCS icon
306
Barclays
BCS
$94.1B
– –
-22,045
Closed -$298K
BKD icon
307
Brookdale Senior Living
BKD
$3.62B
– –
-13,500
Closed -$450K
BLDR icon
308
Builders FirstSource
BLDR
$7.84B
– –
-27,400
Closed -$205K
BLMN icon
309
Bloomin' Brands
BLMN
$680M
– –
-26,400
Closed -$592K
BMY icon
310
Bristol-Myers Squibb
BMY
$127B
– –
-12,500
Closed -$606K
BP icon
311
BP
BP
$113B
– –
-6,602
Closed -$285K
BPOP icon
312
Popular Inc
BPOP
$11B
– –
-13,700
Closed -$468K
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,300
Closed -$544K
BTI icon
314
British American Tobacco
BTI
$132B
– –
-4,800
Closed -$286K
BZH icon
315
Beazer Homes USA
BZH
$907M
– –
-12,400
Closed -$260K
CAH icon
316
Cardinal Health
CAH
$53.4B
– –
-8,500
Closed -$583K
CAL icon
317
Caleres
CAL
$396M
– –
-9,400
Closed -$269K
CATO icon
318
Cato Corp
CATO
$65.9M
– –
-9,800
Closed -$303K
CDW icon
319
CDW
CDW
$17.1B
– –
-9,000
Closed -$287K
CF icon
320
CF Industries
CF
$19.2B
– –
-22,000
Closed -$1.06M
CHDN icon
321
Churchill Downs
CHDN
$6.03B
– –
-13,800
Closed -$207K
CHRD icon
322
Chord Energy
CHRD
$7.79B
– –
-4,000
Closed -$224K
CI icon
323
Cigna
CI
$76.6B
– –
-2,800
Closed -$258K
CIEN icon
324
Ciena
CIEN
$55.3B
– –
-24,900
Closed -$539K
CMP icon
325
Compass Minerals
CMP
$1.24B
– –
-3,100
Closed -$297K
11 12
13
14 15

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.