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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
(-32%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-41.22%
Top 10 Holdings %
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 |
CEMIG Preferred Shares
CIG
|
+$1.31M |
| 3 |
Vaalco Energy
EGY
|
+$1.06M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.05M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.49M |
| 2 |
H&R Block
HRB
|
+$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
+$1.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Red Robin
RRGB
$134M
| – | – |
-6,500
| Closed | -$463K |
|
452
Boston Beer
SAM
$1.88B
| – | – |
-3,200
| Closed | -$715K |
|
453
Safe Bulkers
SB
$781M
| – | – |
-13,500
| Closed | -$132K |
|
454
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-12,800
| Closed | -$321K |
|
|
SGMO
455
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-37,000
| Closed | -$565K |
|
456
Steven Madden
SHOO
$3.12B
| – | – |
-28,200
| Closed | -$645K |
|
457
SM Energy
SM
$7.96B
| – | – |
-6,300
| Closed | -$530K |
|
458
Snap-on
SNA
$20.9B
| – | – |
-5,700
| Closed | -$676K |
|
459
Strategic Education
STRA
$1.71B
| – | – |
-14,400
| Closed | -$756K |
|
460
Smith & Wesson
SWBI
$655M
| – | – |
-17,433
| Closed | -$195K |
|
461
Standex International
SXI
$3.68B
| – | – |
-2,900
| Closed | -$216K |
|
|
TBI
462
Trueblue
TBI
$234M
| – | – |
-9,500
| Closed | -$262K |
|
463
Teradata
TDC
$2.68B
| – | – |
-7,000
| Closed | -$281K |
|
464
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-4,100
| Closed | -$215K |
|
465
Thermo Fisher Scientific
TMO
$211B
| – | – |
-5,100
| Closed | -$602K |
|
466
Toll Brothers
TOL
$14B
| – | – |
-6,800
| Closed | -$251K |
|
467
Tronox
TROX
$995M
| – | – |
-24,400
| Closed | -$656K |
|
468
Sixth Street Specialty
TSLX
$1.59B
| – | – |
-10,800
| Closed | -$236K |
|
469
Tyson Foods
TSN
$20.2B
| – | – |
-8,200
| Closed | -$308K |
|
470
Texas Instruments
TXN
$255B
| – | – |
-4,600
| Closed | -$220K |
|
|
UCTT
471
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-42,000
| Closed | -$380K |
|
472
United Therapeutics
UTHR
$26.3B
| – | – |
-5,600
| Closed | -$496K |
|
473
Visa
V
$677B
| – | – |
-12,800
| Closed | -$674K |
|
474
Vale
VALE
$62.9B
| – | – |
-14,800
| Closed | -$196K |
|
475
Vince Holding Corp
VNCE
$76.2M
| – | – |
-810
| Closed | -$297K |
|
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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.