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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
Cap. Flow
-$132M
Cap. Flow %
-61.82%
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
HRB icon
H&R Block
HRB
+$1.09M
3
CF icon
CF Industries
CF
+$1.08M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$999K
5
INTU icon
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
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
4
PCRX icon
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
PPLI
551
People Inc
PPLI
$3.1B
– –
-17,346
Closed -$221K
ICFI icon
552
ICF International
ICFI
$1.44B
– –
-9,200
Closed -$366K
IMMR icon
553
Immersion
IMMR
$216M
– –
-10,700
Closed -$113K
INDB icon
554
Independent Bank
INDB
$4.05B
– –
-5,200
Closed -$205K
INFY icon
555
Infosys
INFY
$45B
– –
-30,400
Closed -$206K
INGR icon
556
Ingredion
INGR
$6.38B
– –
-3,700
Closed -$252K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
– –
-50,000
Closed -$857K
IPGP icon
558
IPG Photonics
IPGP
$3.89B
– –
-6,600
Closed -$469K
IQV icon
559
IQVIA
IQV
$34.7B
– –
-4,100
Closed -$208K
IRBT
560
DELISTED
iRobot
IRBT
– –
-7,000
Closed -$287K
IRM icon
561
Iron Mountain
IRM
$38.2B
– –
-28,673
Closed -$731K
ITT icon
562
ITT
ITT
$17.5B
– –
-6,400
Closed -$274K
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,400
Closed -$333K
JBLU icon
564
JetBlue
JBLU
$1.96B
– –
-35,800
Closed -$311K
JLL icon
565
Jones Lang LaSalle
JLL
$15.1B
– –
-8,600
Closed -$1.02M
KALU icon
566
Kaiser Aluminum
KALU
$2.67B
– –
-6,000
Closed -$429K
KBR icon
567
KBR
KBR
$4.68B
– –
-9,000
Closed -$240K
KELYA icon
568
Kelly Services Class A
KELYA
$526M
– –
-19,300
Closed -$458K
TBHC
569
DELISTED
The Brand House Collective
TBHC
– –
-38,100
Closed -$704K
KO icon
570
Coca-Cola
KO
$354B
– –
-24,700
Closed -$955K
KRO icon
571
KRONOS Worldwide
KRO
$761M
– –
-10,300
Closed -$172K
KTOS icon
572
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-21,800
Closed -$164K
KWR icon
573
Quaker Houghton
KWR
$2.63B
– –
-3,500
Closed -$276K
L icon
574
Loews
L
$24.3B
– –
-22,300
Closed -$982K
LAB icon
575
Standard BioTools
LAB
$326M
– –
-15,200
Closed -$670K
21 22
23
24 25

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SCM
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APA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
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PPSG
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PMAS
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HH
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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.