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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
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$682K 0.47%
+14,612
New +$681K
BIG
27
DELISTED
Big Lots, Inc.
BIG
$680K 0.47%
+15,800
New +$719K
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$675K 0.46%
+15,200
New +$690K
PENN icon
29
PENN Entertainment
PENN
$2.74B
$667K 0.46%
59,500
+45,300
+319% +$511K
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$607K 0.42%
34,100
+23,900
+234% +$451K
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$600K 0.41%
15,900
-11,600
-42% -$438K
PIPR icon
32
Piper Sandler
PIPR
$5.14B
$596K 0.41%
45,600
+17,600
+63% +$235K
SCLN
33
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$582K 0.4%
+84,400
New +$506K
UNFI icon
34
United Natural Foods
UNFI
$3.01B
$578K 0.4%
+9,400
New +$590K
SKX
35
DELISTED
Skechers
SKX
$576K 0.4%
+32,400
New +$592K
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$540K 0.37%
10,100
-7,000
-41% -$374K
GILD icon
37
Gilead Sciences
GILD
$161B
$532K 0.37%
5,000
-1,400
-22% -$137K
WGO icon
38
Winnebago Industries
WGO
$870M
$531K 0.36%
24,400
-200
-0.8% -$4.89K
WRLD icon
39
World Acceptance Corp
WRLD
$950M
$527K 0.36%
7,800
-3,500
-31% -$271K
HZO icon
40
MarineMax
HZO
$800M
$521K 0.36%
+30,900
New +$536K
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$518K 0.36%
47,700
+17,800
+60% +$232K
CHMT
42
DELISTED
Chemtura Corporation
CHMT
$518K 0.36%
22,200
-4,000
-15% -$99.2K
SPPI
43
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$514K 0.35%
+63,200
New +$495K
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$512K 0.35%
+14,900
New +$560K
QIWI
45
DELISTED
QIWI PLC
QIWI
$512K 0.35%
+16,200
New +$606K
LSAK icon
46
Lesaka Technologies
LSAK
$388M
$509K 0.35%
42,200
-6,600
-14% -$77.9K
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
$504K 0.35%
10,200
+1,000
+11% +$42.5K
CMI icon
48
Cummins
CMI
$91.7B
$502K 0.34%
+3,800
New +$548K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.6B
$502K 0.34%
+19,718
New +$538K
IDCC icon
50
InterDigital
IDCC
$6.68B
$498K 0.34%
+12,500
New +$550K
1
2
3 4 5

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NIA
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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.