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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
VSH icon
476
Vishay Intertechnology
VSH
$5.86B
– –
-38,100
Closed -$590K
VTRS icon
477
Viatris
VTRS
$20.1B
– –
-5,800
Closed -$299K
VYX icon
478
NCR Voyix
VYX
$1.06B
– –
-20,701
Closed -$446K
VZ icon
479
Verizon
VZ
$194B
– –
-5,500
Closed -$269K
WHR icon
480
Whirlpool
WHR
$2.42B
– –
-5,300
Closed -$738K
WOR icon
481
Worthington Enterprises
WOR
$2.76B
– –
-10,056
Closed -$267K
WST icon
482
West Pharmaceutical
WST
$23.1B
– –
-11,000
Closed -$464K
WTFC icon
483
Wintrust Financial
WTFC
$10.7B
– –
-8,100
Closed -$373K
WTI icon
484
W&T Offshore
WTI
$545M
– –
-30,500
Closed -$499K
WYNN icon
485
Wynn Resorts
WYNN
$10.1B
– –
-1,300
Closed -$270K
ZD icon
486
Ziff Davis
ZD
$1.9B
– –
-18,515
Closed -$819K
ZWS icon
487
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-24,497
Closed -$332K
PRKS icon
488
United Parks & Resorts
PRKS
$2.11B
– –
-20,700
Closed -$586K
TBRG
489
DELISTED
TruBridge
TBRG
– –
-3,400
Closed -$216K
NPKI
490
NPK International
NPKI
$1.21B
– –
-10,900
Closed -$136K
TPC
491
Tutor Perini Cor
TPC
$4.57B
– –
-6,500
Closed -$206K
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,394
Closed -$578K
ENZ
493
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-21,600
Closed -$113K
VIRX
494
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-59
Closed -$80K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
– –
-6,900
Closed -$275K
SRCL
496
DELISTED
Stericycle Inc
SRCL
– –
-2,400
Closed -$284K
VTNR
497
DELISTED
Vertex Energy, Inc
VTNR
– –
-56,000
Closed -$544K
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,500
Closed -$416K
TARO
499
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,100
Closed -$435K
CMLS
500
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,975
Closed -$262K
18 19
20
21 22

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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.