We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$27.6B
| – | – |
-87,200
| Closed | -$902K |
|
502
Electronic Arts
EA
$52.4B
| – | – |
-12,900
| Closed | -$374K |
|
503
Consolidated Edison
ED
$41.6B
| – | – |
-21,600
| Closed | -$1.16M |
|
504
Euronet Worldwide
EEFT
$3.02B
| – | – |
-23,200
| Closed | -$965K |
|
505
Everest Group
EG
$15.2B
| – | – |
-2,600
| Closed | -$398K |
|
506
Vaalco Energy
EGY
$594M
| – | – |
-95,300
| Closed | -$815K |
|
507
Employers Holdings
EIG
$908M
| – | – |
-21,100
| Closed | -$427K |
|
508
Edison International
EIX
$30.7B
| – | – |
-6,300
| Closed | -$357K |
|
509
Estee Lauder
EL
$29B
| – | – |
-13,800
| Closed | -$923K |
|
510
Emerson Electric
EMR
$82.9B
| – | – |
-3,700
| Closed | -$247K |
|
511
EnerSys
ENS
$6.95B
| – | – |
-12,100
| Closed | -$838K |
|
512
EOG Resources
EOG
$78B
| – | – |
-5,000
| Closed | -$490K |
|
513
Ericsson
ERIC
$30.7B
| – | – |
-43,000
| Closed | -$573K |
|
514
Energy Recovery
ERII
$434M
| – | – |
-111,500
| Closed | -$593K |
|
515
Eagle Materials
EXP
$6.6B
| – | – |
-7,400
| Closed | -$656K |
|
516
Freeport-McMoran
FCX
$90B
| – | – |
-6,700
| Closed | -$222K |
|
517
Factset
FDS
$9.05B
| – | – |
-2,300
| Closed | -$248K |
|
518
FedEx
FDX
$74.5B
| – | – |
-2,100
| Closed | -$278K |
|
519
Comfort Systems
FIX
$61B
| – | – |
-24,100
| Closed | -$367K |
|
520
Flex
FLEX
$43.4B
| – | – |
-73,516
| Closed | -$512K |
|
521
Fluor
FLR
$7.29B
| – | – |
-15,200
| Closed | -$1.18M |
|
522
Fabrinet
FN
$17.1B
| – | – |
-11,800
| Closed | -$245K |
|
523
Federal Signal
FSS
$7.25B
| – | – |
-46,700
| Closed | -$696K |
|
524
TechnipFMC
FTI
$30.6B
| – | – |
-6,451
| Closed | -$251K |
|
525
GE Aerospace
GE
$367B
| – | – |
-1,732
| Closed | -$215K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.