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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
Cap. Flow
-$132M
Cap. Flow %
-61.82%
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
HRB icon
H&R Block
HRB
+$1.09M
3
CF icon
CF Industries
CF
+$1.08M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$999K
5
INTU icon
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
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
4
PCRX icon
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
LMOS
351
DELISTED
Lumos Networks Corp
LMOS
$205K 0.1%
14,200
-300
-2% -$4.12K
ALJ
352
DELISTED
Alon USA Energy Inc
ALJ
$204K 0.1%
16,400
+1,600
+11% +$23.8K
ACTA
353
DELISTED
Actua Corp
ACTA
$203K 0.1%
9,700
-17,700
-65% -$353K
AER icon
354
AerCap
AER
$23.9B
$202K 0.09%
+4,400
New +$195K
ACOR
355
DELISTED
Acorda Therapeutics
ACOR
$202K 0.09%
+50
New +$204K
CVA
356
DELISTED
Covanta Holding Corporation
CVA
$202K 0.09%
9,800
-42,000
-81% -$794K
IO
357
DELISTED
ION Geophysical Corporation
IO
$202K 0.09%
+3,193
New +$201K
FLY
358
DELISTED
Fly Leasing Limited
FLY
$201K 0.09%
+13,900
New +$197K
MCHP icon
359
Microchip Technology
MCHP
$42.8B
$200K 0.09%
+8,200
New +$195K
ACHN
360
DELISTED
Achillion Pharmaceuticals
ACHN
$200K 0.09%
+26,400
New +$105K
XOOM
361
DELISTED
XOOM CORP COM
XOOM
$200K 0.09%
+7,600
New +$169K
PACD
362
DELISTED
Pacific Drilling S A
PACD
$200K 0.09%
+2,000
New +$200K
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$199K 0.09%
+12,600
New +$180K
SC
364
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$198K 0.09%
+10,200
New +$218K
VALE icon
365
Vale
VALE
$62.9B
$196K 0.09%
+14,800
New +$200K
SWBI icon
366
Smith & Wesson
SWBI
$655M
$195K 0.09%
17,433
-4,294
-20% -$50.7K
CTCM
367
DELISTED
CTC MEDIA INC COM STK
CTCM
$192K 0.09%
17,400
-82,500
-83% -$809K
NAT icon
368
Nordic American Tanker
NAT
$1.37B
$190K 0.09%
+20,340
New +$174K
EDR
369
DELISTED
Education Realty Trust Inc
EDR
$186K 0.09%
+5,767
New +$178K
CALD
370
DELISTED
Callidus Software, Inc.
CALD
$186K 0.09%
+15,600
New +$167K
NWSA icon
371
News Corp Class A
NWSA
$14.5B
$185K 0.09%
+10,300
New +$178K
NM
372
DELISTED
Navios Maritime Holdings Inc.
NM
$184K 0.09%
+1,820
New +$164K
NOAH
373
Noah Holdings
NOAH
$588M
$180K 0.08%
+12,700
New +$174K
PACB icon
374
Pacific Biosciences
PACB
$422M
$174K 0.08%
28,100
-11,200
-28% -$56.1K
PENN icon
375
PENN Entertainment
PENN
$2.74B
$172K 0.08%
14,200
-77,200
-84% -$912K
13 14
15
16 17

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.