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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
RFP
476
DELISTED
Resolute Forest Products Inc.
RFP
$184K 0.07%
+11,500
New +$169K
STBZ
477
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$184K 0.07%
+10,100
New +$171K
KCG
478
DELISTED
KCG Holdings, Inc.
KCG
$182K 0.06%
+15,200
New +$154K
VEON icon
479
VEON
VEON
$3.53B
$180K 0.06%
556
-3,460
-86% -$1.11M
CZZ
480
DELISTED
Cosan Limited
CZZ
$176K 0.06%
12,800
-45,400
-78% -$678K
PGI
481
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$175K 0.06%
+15,100
New +$149K
SCS
482
DELISTED
Steelcase
SCS
$174K 0.06%
+11,000
New +$175K
FCH
483
DELISTED
Felcor Lodging Trust
FCH
$173K 0.06%
21,200
-2,200
-9% -$15.2K
CIG icon
484
CEMIG Preferred Shares
CIG
$6.09B
$172K 0.06%
56,692
-657,730
-92% -$2.18M
MITL
485
DELISTED
Mitel Networks Corporation
MITL
$171K 0.06%
+16,900
New +$127K
ARC
486
DELISTED
ARC Document Solutions, Inc.
ARC
$169K 0.06%
+20,600
New +$147K
LSAK icon
487
Lesaka Technologies
LSAK
$388M
$168K 0.06%
19,200
-36,900
-66% -$392K
GGB icon
488
Gerdau
GGB
$9.44B
$166K 0.06%
26,712
-38,052
-59% -$238K
CEMP
489
DELISTED
Cempra, Inc.
CEMP
$165K 0.06%
13,300
+3,100
+30% +$37.5K
REN
490
DELISTED
Resolute Energy Corporaton
REN
$165K 0.06%
3,660
+900
+33% +$41.3K
PPC icon
491
Pilgrim's Pride
PPC
$6.82B
$163K 0.06%
10,000
-103,400
-91% -$1.62M
GFF icon
492
Griffon
GFF
$4.16B
$162K 0.06%
+12,300
New +$157K
SBSW icon
493
Sibanye-Stillwater
SBSW
$5.92B
$162K 0.06%
+35,643
New +$174K
KEY icon
494
KeyCorp
KEY
$24.3B
$161K 0.06%
+12,000
New +$152K
GAME
495
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$161K 0.06%
35,100
+5,500
+19% +$23.6K
FENG
496
Phoenix New Media
FENG
$16.8M
$160K 0.06%
+2,767
New +$167K
HERO
497
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$159K 0.06%
24,400
+6,800
+39% +$45.9K
JBLU icon
498
JetBlue
JBLU
$1.96B
$157K 0.06%
+18,400
New +$146K
EJ
499
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$157K 0.06%
+11,201
New +$113K
TENX icon
500
Tenax Therapeutics
TENX
$385M
$154K 0.05%
+1
New +$135K
18 19
20
21 22

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APA
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NIA
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HFA
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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.