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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
AF
551
DELISTED
Astoria Financial Corporation
AF
– –
-11,300
Closed -$152K
CAB
552
DELISTED
Cabela's Inc
CAB
– –
-5,700
Closed -$356K
MYCC
553
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-13,500
Closed -$250K
NSR
554
DELISTED
Neustar Inc
NSR
– –
-8,200
Closed -$213K
KCG
555
DELISTED
KCG Holdings, Inc.
KCG
– –
-46,000
Closed -$546K
ALJ
556
DELISTED
Alon USA Energy Inc
ALJ
– –
-16,400
Closed -$204K
XCO
557
DELISTED
Exco Resources
XCO
– –
-1,565
Closed -$138K
UAM
558
DELISTED
Universal American Corp
UAM
– –
-14,300
Closed -$119K
TSL
559
DELISTED
Trina Solar Limited
TSL
– –
-37,100
Closed -$476K
LOCK
560
DELISTED
LifeLock, Inc.
LOCK
– –
-23,300
Closed -$325K
AMSG
561
DELISTED
Amsurg Corp
AMSG
– –
-6,600
Closed -$301K
OUTR
562
DELISTED
OUTERWALL INC
OUTR
– –
-8,200
Closed -$487K
CSH
563
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-36,807
Closed -$742K
HTWR
564
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,400
Closed -$478K
FMER
565
DELISTED
FIRSTMERIT CORP
FMER
– –
-35,900
Closed -$709K
EJ
566
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-33,818
Closed -$272K
UNTD
567
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-33,705
Closed -$351K
CTCM
568
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-17,400
Closed -$192K
HNT
569
DELISTED
HEALTH NET INC
HNT
– –
-12,800
Closed -$532K
RJET
570
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-42,700
Closed -$463K
POZN
571
DELISTED
POZEN INC
POZN
– –
-12,100
Closed -$101K
IO
572
DELISTED
ION Geophysical Corporation
IO
– –
-3,193
Closed -$202K
PBY
573
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-10,500
Closed -$120K
PVA
574
DELISTED
PENN VIRGINIA CORP
PVA
– –
-10,000
Closed -$170K
RCAP
575
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-13,000
Closed -$276K
21 22
23
24 25

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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.