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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 | |
|---|---|---|---|---|---|---|
|
PVA
376
DELISTED
PENN VIRGINIA CORP
PVA
| $170K | 0.08% |
+10,000
| New | +$159K |
|
377
Braskem
BAK
$980M
| $167K | 0.08% |
13,000
-800
| -6% | -$11.1K |
|
378
Regis Corp
RGS
$69.9M
| $166K | 0.08% |
+590
| New | +$160K |
|
|
EIGI
379
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $159K | 0.07% |
+10,400
| New | +$138K |
|
380
FormFactor
FORM
$8.11B
| $158K | 0.07% |
+19,000
| New | +$126K |
|
381
Ezcorp Inc
EZPW
$1.82B
| $156K | 0.07% |
+13,500
| New | +$154K |
|
|
AF
382
DELISTED
Astoria Financial Corporation
AF
| $152K | 0.07% |
+11,300
| New | +$150K |
|
383
Rambus
RMBS
$10.4B
| $149K | 0.07% |
+10,400
| New | +$129K |
|
384
Harmonic Inc
HLIT
$1.21B
| $145K | 0.07% |
19,400
+6,800
| +54% | +$48.9K |
|
|
S
385
DELISTED
Sprint Corporation
S
| $143K | 0.07% |
16,800
+5,700
| +51% | +$50K |
|
|
AFFX
386
DELISTED
Affymetrix Inc
AFFX
| $143K | 0.07% |
16,100
-111,200
| -87% | -$885K |
|
387
First Bancorp
FBP
$4.4B
| $139K | 0.07% |
+25,500
| New | +$134K |
|
|
RKUS
388
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $139K | 0.07% |
11,700
-12,100
| -51% | -$129K |
|
|
DS
389
DELISTED
Drive Shack Inc.
DS
| $138K | 0.06% |
26,853
-16,539
| -38% | -$83.7K |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $138K | 0.06% |
2,200
-11,160
| -84% | -$717K |
|
|
XCO
391
DELISTED
Exco Resources
XCO
| $138K | 0.06% |
+1,565
| New | +$133K |
|
392
Halozyme
HALO
$9.72B
| $137K | 0.06% |
+13,900
| New | +$118K |
|
|
NPKI
393
NPK International
NPKI
$1.21B
| $136K | 0.06% |
10,900
-33,200
| -75% | -$387K |
|
|
TLGT
394
DELISTED
Teligent, Inc
TLGT
| $133K | 0.06% |
2,510
-840
| -25% | -$42.9K |
|
395
Safe Bulkers
SB
$781M
| $132K | 0.06% |
+13,500
| New | +$117K |
|
|
RFMD
396
DELISTED
RF MICRO DEVICES INC
RFMD
| $130K | 0.06% |
13,600
-11,000
| -45% | -$97.7K |
|
|
FCH
397
DELISTED
Felcor Lodging Trust
FCH
| $128K | 0.06% |
12,200
-30,600
| -71% | -$295K |
|
398
Entravision Communication
EVC
$983M
| $121K | 0.06% |
19,500
-18,600
| -49% | -$103K |
|
|
PBY
399
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $120K | 0.06% |
+10,500
| New | +$113K |
|
|
INWK
400
DELISTED
InnerWorkings, Inc.
INWK
| $119K | 0.06% |
+14,000
| New | +$105K |
|
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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.