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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
MHK icon
401
Mohawk Industries
MHK
$6.9B
– –
-2,700
Closed -$374K
MIDD icon
402
Middleby
MIDD
$6.05B
– –
-5,800
Closed -$480K
MITT
403
TPG Mortgage Investment Trust
MITT
$230M
– –
-12,933
Closed -$734K
MKSI icon
404
MKS Inc
MKSI
$22.2B
– –
-12,000
Closed -$375K
MLCO icon
405
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-17,800
Closed -$636K
MLKN icon
406
MillerKnoll
MLKN
$1.5B
– –
-9,500
Closed -$287K
MNST icon
407
Monster Beverage
MNST
$91.4B
– –
-72,000
Closed -$852K
MOV icon
408
Movado Group
MOV
$812M
– –
-6,000
Closed -$250K
MRVL icon
409
Marvell Technology
MRVL
$174B
– –
-14,300
Closed -$205K
MSTR icon
410
Strategy Inc
MSTR
$33.5B
– –
-45,000
Closed -$633K
MTN icon
411
Vail Resorts
MTN
$5.19B
– –
-3,500
Closed -$270K
MTX icon
412
Minerals Technologies
MTX
$2.31B
– –
-3,500
Closed -$230K
MU icon
413
Micron Technology
MU
$1.04T
– –
-45,100
Closed -$1.49M
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$258B
– –
-56,700
Closed -$349K
NAT icon
415
Nordic American Tanker
NAT
$1.37B
– –
-20,340
Closed -$190K
NJR icon
416
New Jersey Resources
NJR
$6.06B
– –
-32,600
Closed -$932K
NKE icon
417
Nike
NKE
$61.9B
– –
-7,800
Closed -$302K
NOAH
418
Noah Holdings
NOAH
$588M
– –
-12,700
Closed -$180K
NOC icon
419
Northrop Grumman
NOC
$77B
– –
-2,200
Closed -$263K
NRG icon
420
NRG Energy
NRG
$29.8B
– –
-24,200
Closed -$900K
NWN icon
421
Northwest Natural Holdings
NWN
$2.17B
– –
-12,200
Closed -$575K
NWSA icon
422
News Corp Class A
NWSA
$14.5B
– –
-10,300
Closed -$185K
NX icon
423
Quanex
NX
$854M
– –
-20,000
Closed -$357K
OLED icon
424
Universal Display
OLED
$3.71B
– –
-7,900
Closed -$254K
ON icon
425
ON Semiconductor
ON
$33.8B
– –
-27,700
Closed -$253K
15 16
17
18 19

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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.