We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$16.9B
| – | – |
-14,200
| Closed | -$769K |
|
452
Bright Horizons
BFAM
$3.99B
| – | – |
-6,900
| Closed | -$270K |
|
453
Bunge Global
BG
$23.6B
| – | – |
-15,400
| Closed | -$1.22M |
|
454
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-3,700
| Closed | -$474K |
|
455
Banco Macro
BMA
$5.7B
| – | – |
-17,200
| Closed | -$484K |
|
456
Santander
BSBR
$39.7B
| – | – |
-43,848
| Closed | -$234K |
|
457
AB InBev
BUD
$158B
| – | – |
-2,500
| Closed | -$263K |
|
458
Broadwind
BWEN
$113M
| – | – |
-12,400
| Closed | -$152K |
|
459
BWX Technologies
BWXT
$16B
| – | – |
-27,541
| Closed | -$654K |
|
|
BBBY
460
Bed Bath & Beyond
BBBY
$473M
| – | – |
-49,380
| Closed | -$731K |
|
461
Citigroup
C
$222B
| – | – |
-8,200
| Closed | -$390K |
|
462
Calix
CALX
$2.27B
| – | – |
-11,300
| Closed | -$95K |
|
463
Chubb
CB
$140B
| – | – |
-2,300
| Closed | -$228K |
|
464
CBRE Group
CBRE
$40.8B
| – | – |
-7,900
| Closed | -$217K |
|
465
Crown Castle
CCI
$32.7B
| – | – |
-3,800
| Closed | -$280K |
|
466
Crown Holdings
CCK
$12.8B
| – | – |
-16,500
| Closed | -$738K |
|
|
CCRN
467
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-27,000
| Closed | -$218K |
|
468
Celanese
CE
$5.09B
| – | – |
-4,000
| Closed | -$222K |
|
469
Century Aluminum
CENX
$4.57B
| – | – |
-14,400
| Closed | -$190K |
|
470
Compugen
CGEN
$216M
| – | – |
-19,600
| Closed | -$206K |
|
471
Cognex
CGNX
$10.3B
| – | – |
-19,600
| Closed | -$332K |
|
472
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-213,836
| Closed | -$741K |
|
473
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-687
| Closed | -$182K |
|
474
Clearfield
CLFD
$421M
| – | – |
-13,700
| Closed | -$316K |
|
475
Comcast
CMCSA
$79.1B
| – | – |
-11,200
| Closed | -$280K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.