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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
+8.45%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$248M
Cap. Flow
-$262M
Cap. Flow %
-93.54%
Top 10 Hldgs %
21.08%
Holding
1,031
New
296
Increased
91
Reduced
154
Closed
489

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.81M
2
ODP
ODP
ODP
+$1.56M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.54M
4
SCHL icon
Scholastic
SCHL
+$1.25M
5
EVR icon
Evercore
EVR
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.98M
3
TIVO
TIVO INC
TIVO
+$4.08M
4
WT icon
WisdomTree
WT
+$3.53M
5
BID
Sotheby's
BID
+$3.51M

Sector Composition

Rank Sector Weight
1 Real Estate 21.17%
2 Financials 12.65%
3 Technology 11.85%
4 Consumer Discretionary 10.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
451
DELISTED
Sinovac Biotech, Ltd
SVA
$207K 0.07%
33,800
-8,600
-20% -$51.8K
KOP icon
452
Koppers
KOP
$966M
$206K 0.07%
+4,500
New +$204K
THC icon
453
Tenet Healthcare
THC
$20.1B
$206K 0.07%
4,900
-4,500
-48% -$196K
SYKE
454
DELISTED
SYKES Enterprises Inc
SYKE
$205K 0.07%
+9,400
New +$189K
BVN icon
455
Compañía de Minas Buenaventura
BVN
$7.85B
$204K 0.07%
18,200
+700
+4% +$8.67K
GEF icon
456
Greif
GEF
$4.47B
$204K 0.07%
3,900
-14,300
-79% -$751K
IBCP icon
457
Independent Bank Corp
IBCP
$776M
$204K 0.07%
+17,000
New +$182K
PTRY
458
DELISTED
PANTRY INC (THE)
PTRY
$203K 0.07%
+12,100
New +$169K
FE icon
459
FirstEnergy
FE
$28.9B
$201K 0.07%
+6,100
New +$215K
SAVE
460
DELISTED
Spirit Airlines, Inc.
SAVE
$200K 0.07%
4,400
-38,200
-90% -$1.63M
CAI
461
DELISTED
CAI International, Inc.
CAI
$200K 0.07%
+8,500
New +$196K
PLAB icon
462
Photronics
PLAB
$1.79B
$199K 0.07%
+22,029
New +$186K
EXAR
463
DELISTED
Exar Corporation
EXAR
$199K 0.07%
+16,900
New +$208K
UCTT
464
Ultra Clean Holdings
UCTT
$4.16B
$196K 0.07%
+19,500
New +$176K
CBK
465
DELISTED
Christopher & Banks Corporation
CBK
$196K 0.07%
22,900
-40,500
-64% -$273K
RATE
466
DELISTED
Bankrate Inc
RATE
$196K 0.07%
+10,900
New +$210K
RMBS icon
467
Rambus
RMBS
$10.4B
$195K 0.07%
+20,600
New +$186K
NBG
468
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$194K 0.07%
+34,700
New +$194K
HOPE icon
469
Hope Bancorp
HOPE
$1.72B
$192K 0.07%
11,600
-14,300
-55% -$221K
FPO
470
DELISTED
First Potomac Realty Trust
FPO
$190K 0.07%
16,300
-8,000
-33% -$95.5K
VNDA icon
471
Vanda Pharmaceuticals
VNDA
$312M
$189K 0.07%
+15,200
New +$153K
DANG
472
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$188K 0.07%
19,700
-41,400
-68% -$393K
BWEN icon
473
Broadwind
BWEN
$113M
$187K 0.07%
19,800
-18,300
-48% -$142K
MUFG icon
474
Mitsubishi UFJ Financial
MUFG
$258B
$187K 0.07%
+28,000
New +$180K
SCI icon
475
Service Corp International
SCI
$11.4B
$185K 0.07%
+10,200
New +$185K
17 18
19
20 21

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Ellington Management Group held 1,031 positions worth $280M, down 47% from $528M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellington Management Group withdrew a net $262M in Q4 2013, closing 489 positions and reducing 154 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Ellington Management Group opened a new position in CABLEVISION SYS CP NY GRP CL-A worth $2.01M.

  • Ellington Management Group's largest Q4 2013 buy was CABLEVISION SYS CP NY GRP CL-A: 112,100 shares worth $2.01M.
  • Ellington Management Group added most to United Parks & Resorts in Q4 2013, an estimated $929K increase.
  • Ellington Management Group's biggest Q4 2013 reduction was WisdomTree, cutting an estimated $3.53M.
  • Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $27.3M.
  • Ellington Management Group's ten largest holdings make up 21% of its $280M portfolio in Q4 2013.
  • Ellington Management Group opened 296 new positions and closed 489 in Q4 2013.
  • Ellington Management Group's portfolio value fell 47% quarter-over-quarter to $280M.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.