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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
-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
JKS
376
JinkoSolar
JKS
$775M
– –
-9,600
Closed -$290K
JOE icon
377
St. Joe Company
JOE
$3.57B
– –
-12,800
Closed -$326K
KFRC icon
378
Kforce
KFRC
$983M
– –
-13,200
Closed -$286K
KFY icon
379
Korn Ferry
KFY
$3.98B
– –
-18,200
Closed -$535K
KLAC icon
380
KLA
KLAC
$275B
– –
-39,000
Closed -$283K
KLIC icon
381
Kulicke & Soffa
KLIC
$5.3B
– –
-49,600
Closed -$707K
KRG icon
382
Kite Realty
KRG
$5.95B
– –
-4,100
Closed -$101K
LBTYA icon
383
Liberty Global Class A
LBTYA
$3.31B
– –
-20,006
Closed -$730K
LEA icon
384
Lear
LEA
$7.19B
– –
-3,400
Closed -$304K
LKQ icon
385
LKQ Corp
LKQ
$6.58B
– –
-18,200
Closed -$486K
LMT icon
386
Lockheed Martin
LMT
$134B
– –
-1,900
Closed -$305K
LRCX icon
387
Lam Research
LRCX
$382B
– –
-36,000
Closed -$243K
LSCC icon
388
Lattice Semiconductor
LSCC
$17.6B
– –
-35,300
Closed -$291K
LUV icon
389
Southwest Airlines
LUV
$22.1B
– –
-12,900
Closed -$346K
LXP icon
390
LXP Industrial Trust
LXP
$3.53B
– –
-13,220
Closed -$728K
LYG icon
391
Lloyds Banking Group
LYG
$87.4B
– –
-14,100
Closed -$72K
LYV icon
392
Live Nation Entertainment
LYV
$41.2B
– –
-14,200
Closed -$351K
LZB icon
393
La-Z-Boy
LZB
$1.59B
– –
-9,900
Closed -$229K
MA icon
394
Mastercard
MA
$477B
– –
-10,300
Closed -$757K
MBI icon
395
MBIA
MBI
$288M
– –
-28,300
Closed -$312K
MCHP icon
396
Microchip Technology
MCHP
$42.8B
– –
-8,200
Closed -$200K
MD icon
397
Pediatrix Medical
MD
$2.16B
– –
-8,300
Closed -$483K
MDT icon
398
Medtronic
MDT
$107B
– –
-10,800
Closed -$689K
META icon
399
Meta Platforms (Facebook)
META
$1.51T
– –
-3,500
Closed -$236K
MGM icon
400
MGM Resorts International
MGM
$11.7B
– –
-12,500
Closed -$330K
14 15
16
17 18

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APA
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NIA
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HFA
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AWA
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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.