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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
UAM
401
DELISTED
Universal American Corp
UAM
$119K 0.06%
+14,300
New +$108K
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K 0.06%
+2,319
New +$115K
MXL icon
403
MaxLinear
MXL
$6.49B
$117K 0.05%
+11,600
New +$106K
ENZ
404
DELISTED
Enzo Biochem, Inc.
ENZ
$113K 0.05%
+21,600
New +$93.4K
TA
405
DELISTED
TravelCenters of America LLC
TA
$107K 0.05%
+2,400
New +$95.8K
XCRA
406
DELISTED
Xcerra Corporation
XCRA
$107K 0.05%
+11,800
New +$109K
RT
407
DELISTED
Ruby Tuesday Georgia
RT
$107K 0.05%
+14,100
New +$104K
CBK
408
DELISTED
Christopher & Banks Corporation
CBK
$105K 0.05%
12,000
-37,600
-76% -$260K
SHOR
409
DELISTED
ShoreTel, Inc.
SHOR
$104K 0.05%
15,900
-8,700
-35% -$62.6K
KRG icon
410
Kite Realty
KRG
$5.95B
$101K 0.05%
4,100
+250
+6% +$6.11K
POZN
411
DELISTED
POZEN INC
POZN
$101K 0.05%
+12,100
New +$104K
LF
412
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$100K 0.05%
13,600
+2,300
+20% +$16.2K
LKM
413
DELISTED
Link Motion Inc.
LKM
$98K 0.05%
+15,900
New +$167K
KFX
414
DELISTED
KOFAX LIMITED COM STK
KFX
$91K 0.04%
10,600
-5,900
-36% -$47.6K
EOX
415
DELISTED
EMERALD OIL INC (MT)
EOX
$89K 0.04%
+580
New +$78.9K
MIG
416
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$88K 0.04%
+12,200
New +$76.9K
GAME
417
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$84K 0.04%
12,700
-15,100
-54% -$101K
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$83K 0.04%
+947
New +$81.9K
WLT
419
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$81K 0.04%
+14,900
New +$94.6K
VIRX
420
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$80K 0.04%
+59
New +$68.5K
RAD
421
DELISTED
Rite Aid Corporation
RAD
$76K 0.04%
+530
New +$78.2K
RDNT icon
422
RadNet
RDNT
$4.84B
$73K 0.03%
+11,000
New +$63.2K
LYG icon
423
Lloyds Banking Group
LYG
$87.4B
$72K 0.03%
+14,100
New +$73.2K
AAPL icon
424
Apple
AAPL
$4.89T
– –
-53,200
Closed -$1.02M
ABM icon
425
ABM Industries
ABM
$2.8B
– –
-9,200
Closed -$264K
15 16
17
18 19

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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.