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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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$15.6B
| – | – |
-13,600
| Closed | -$272K |
|
527
The GEO Group
GEO
$4.13B
| – | – |
-22,800
| Closed | -$490K |
|
528
Geospace Technologies
GEOS
$91.6M
| – | – |
-19,800
| Closed | -$1.31M |
|
529
Galicia Financial Group
GGAL
$7.92B
| – | – |
-30,600
| Closed | -$377K |
|
|
GLDD
530
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-32,500
| Closed | -$297K |
|
531
Greenlight Captial
GLRE
$563M
| – | – |
-7,700
| Closed | -$253K |
|
532
General Motors
GM
$74.7B
| – | – |
-10,900
| Closed | -$375K |
|
533
Gogo Inc
GOGO
$515M
| – | – |
-10,800
| Closed | -$222K |
|
534
Graphic Packaging
GPK
$3.26B
| – | – |
-65,600
| Closed | -$666K |
|
535
Global Payments
GPN
$22.1B
| – | – |
-33,400
| Closed | -$1.19M |
|
536
Goldman Sachs
GS
$313B
| – | – |
-1,500
| Closed | -$246K |
|
537
GSK
GSK
$103B
| – | – |
-4,240
| Closed | -$283K |
|
538
Goodyear
GT
$2.07B
| – | – |
-19,600
| Closed | -$512K |
|
539
Gran Tierra Energy
GTE
$260M
| – | – |
-2,160
| Closed | -$162K |
|
540
Home Depot
HD
$332B
| – | – |
-3,500
| Closed | -$277K |
|
|
HES
541
DELISTED
Hess
HES
| – | – |
-4,300
| Closed | -$356K |
|
542
Howard Hughes
HHH
$3.93B
| – | – |
-4,930
| Closed | -$671K |
|
543
Herbalife
HLF
$1.23B
| – | – |
-17,400
| Closed | -$498K |
|
544
Helix Energy Solutions
HLX
$1.46B
| – | – |
-39,500
| Closed | -$908K |
|
545
Honeywell
HON
$77.1B
| – | – |
-3,005
| Closed | -$250K |
|
546
HP
HPQ
$23.5B
| – | – |
-24,222
| Closed | -$356K |
|
547
Herc Holdings
HRI
$5.43B
| – | – |
-7,733
| Closed | -$618K |
|
548
Hormel Foods
HRL
$13.9B
| – | – |
-36,200
| Closed | -$892K |
|
549
Host Hotels & Resorts
HST
$16.8B
| – | – |
-13,500
| Closed | -$273K |
|
550
Huntsman Corp
HUN
$2.24B
| – | – |
-14,600
| Closed | -$357K |
|
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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.