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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
NM
501
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,820
Closed -$184K
FRGI
502
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,100
Closed -$237K
ACOR
503
DELISTED
Acorda Therapeutics
ACOR
– –
-50
Closed -$202K
DS
504
DELISTED
Drive Shack Inc.
DS
– –
-26,853
Closed -$138K
ENDP
505
DELISTED
Endo International plc
ENDP
– –
-4,600
Closed -$322K
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-17,000
Closed -$1.06M
CVA
507
DELISTED
Covanta Holding Corporation
CVA
– –
-9,800
Closed -$202K
TLGT
508
DELISTED
Teligent, Inc
TLGT
– –
-2,510
Closed -$133K
CORE
509
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-24,600
Closed -$561K
CTB
510
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,900
Closed -$477K
WDR
511
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,600
Closed -$538K
ZAGG
512
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-39,700
Closed -$216K
EIGI
513
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,400
Closed -$159K
NGHC
514
DELISTED
National General Holdings Corp
NGHC
– –
-25,900
Closed -$451K
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,800
Closed -$632K
INWK
516
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,000
Closed -$119K
LOGM
517
DELISTED
LogMein, Inc.
LOGM
– –
-11,900
Closed -$555K
ENT
518
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,276
Closed -$706K
GCAP
519
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-27,300
Closed -$215K
CSFL
520
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,500
Closed -$207K
I
521
DELISTED
INTELSAT S. A.
I
– –
-46,100
Closed -$869K
AGN
522
DELISTED
Allergan plc
AGN
– –
-1,200
Closed -$268K
RTN
523
DELISTED
Raytheon Company
RTN
– –
-4,400
Closed -$406K
S
524
DELISTED
Sprint Corporation
S
– –
-16,800
Closed -$143K
ACHN
525
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-26,400
Closed -$200K
19 20
21
22 23

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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.