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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 | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $219K | 0.1% |
+5,100
| New | +$239K |
|
|
PQUE
327
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $219K | 0.1% |
29,100
-60,100
| -67% | -$452K |
|
328
Dollar General
DG
$25.9B
| $218K | 0.1% |
3,800
-1,100
| -22% | -$62.9K |
|
329
OraSure Technologies
OSUR
$273M
| $218K | 0.1% |
25,300
-74,500
| -75% | -$522K |
|
330
Standex International
SXI
$3.68B
| $216K | 0.1% |
+2,900
| New | +$199K |
|
|
TBRG
331
DELISTED
TruBridge
TBRG
| $216K | 0.1% |
3,400
-700
| -17% | -$44.1K |
|
|
ZAGG
332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $216K | 0.1% |
+39,700
| New | +$183K |
|
333
Teva Pharmaceuticals
TEVA
$35.9B
| $215K | 0.1% |
+4,100
| New | +$210K |
|
|
GCAP
334
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $215K | 0.1% |
+27,300
| New | +$244K |
|
|
CIT
335
DELISTED
CIT Group Inc.
CIT
| $215K | 0.1% |
4,700
-6,800
| -59% | -$307K |
|
|
NSR
336
DELISTED
Neustar Inc
NSR
| $213K | 0.1% |
8,200
+300
| +4% | +$8.15K |
|
|
CALL
337
DELISTED
magicJack VocalTec Ltd
CALL
| $212K | 0.1% |
14,000
-2,800
| -17% | -$47.1K |
|
|
YELL
338
DELISTED
Yellow Corporation Common Stock
YELL
| $211K | 0.1% |
+7,500
| New | +$167K |
|
339
Nektar Therapeutics
NKTR
$2.39B
| $210K | 0.1% |
1,093
-2,200
| -67% | -$389K |
|
340
AMN Healthcare
AMN
$1.28B
| $209K | 0.1% |
+17,000
| New | +$203K |
|
341
Broadcom
AVGO
$1.82T
| $209K | 0.1% |
+29,000
| New | +$195K |
|
342
Plexus
PLXS
$6.81B
| $208K | 0.1% |
+4,800
| New | +$201K |
|
343
Churchill Downs
CHDN
$6.03B
| $207K | 0.1% |
+13,800
| New | +$201K |
|
344
Capital One
COF
$124B
| $207K | 0.1% |
+2,500
| New | +$194K |
|
345
Deckers Outdoor
DECK
$13.3B
| $207K | 0.1% |
14,400
-118,200
| -89% | -$1.57M |
|
|
CSFL
346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $207K | 0.1% |
+18,500
| New | +$201K |
|
|
TPC
347
Tutor Perini Cor
TPC
$4.57B
| $206K | 0.1% |
6,500
-2,700
| -29% | -$81.8K |
|
|
ALR
348
DELISTED
Alere Inc
ALR
| $206K | 0.1% |
+5,500
| New | +$196K |
|
349
Builders FirstSource
BLDR
$7.84B
| $205K | 0.1% |
27,400
-29,300
| -52% | -$228K |
|
350
Marvell Technology
MRVL
$174B
| $205K | 0.1% |
14,300
+2,900
| +25% | +$44.6K |
|
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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.