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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
+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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-25,000
| Closed | -$284K |
|
477
Cimpress
CMPR
$2.37B
| – | – |
-13,200
| Closed | -$650K |
|
478
CMS Energy
CMS
$23.1B
| – | – |
-7,500
| Closed | -$220K |
|
479
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-10,500
| Closed | -$335K |
|
480
Centene
CNC
$31.3B
| – | – |
-16,000
| Closed | -$249K |
|
481
Cohen & Steers
CNS
$4.18B
| – | – |
-8,700
| Closed | -$347K |
|
482
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-32,000
| Closed | -$272K |
|
483
ConocoPhillips
COP
$147B
| – | – |
-6,900
| Closed | -$485K |
|
484
Cencora
COR
$60.3B
| – | – |
-4,700
| Closed | -$308K |
|
485
Copa Holdings
CPA
$5.56B
| – | – |
-2,800
| Closed | -$407K |
|
486
Canadian Solar
CSIQ
$906M
| – | – |
-22,200
| Closed | -$711K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| – | – |
-12,300
| Closed | -$417K |
|
488
Cognizant
CTSH
$21.5B
| – | – |
-17,400
| Closed | -$880K |
|
489
CubeSmart
CUBE
$9.53B
| – | – |
-14,700
| Closed | -$252K |
|
490
Commault Systems
CVLT
$5.89B
| – | – |
-3,700
| Closed | -$240K |
|
491
Cemex
CX
$17.4B
| – | – |
-12,284
| Closed | -$133K |
|
492
Dillards
DDS
$8.87B
| – | – |
-8,100
| Closed | -$748K |
|
|
DENN
493
DELISTED
Denny's
DENN
| – | – |
-18,800
| Closed | -$121K |
|
494
DHT Holdings
DHT
$2.97B
| – | – |
-15,700
| Closed | -$122K |
|
495
Delek US
DK
$3.87B
| – | – |
-24,700
| Closed | -$717K |
|
496
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-12,500
| Closed | -$683K |
|
497
Dollar Tree
DLTR
$23.1B
| – | – |
-6,500
| Closed | -$339K |
|
498
Domino's
DPZ
$11B
| – | – |
-3,400
| Closed | -$262K |
|
499
Duke Energy
DUK
$102B
| – | – |
-3,800
| Closed | -$271K |
|
500
Devon Energy
DVN
$51.9B
| – | – |
-4,600
| Closed | -$308K |
|
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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.