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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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-12,300
| Closed | -$627K |
|
577
Lowe's Companies
LOW
$116B
| – | – |
-5,500
| Closed | -$269K |
|
578
Las Vegas Sands
LVS
$30.5B
| – | – |
-4,700
| Closed | -$380K |
|
579
Macy's
M
$6.15B
| – | – |
-16,300
| Closed | -$966K |
|
580
ManpowerGroup
MAN
$2.39B
| – | – |
-4,300
| Closed | -$339K |
|
581
Mattel
MAT
$4.17B
| – | – |
-5,400
| Closed | -$217K |
|
582
Marchex
MCHX
$79.7M
| – | – |
-21,400
| Closed | -$225K |
|
583
McKesson
MCK
$98.5B
| – | – |
-1,500
| Closed | -$265K |
|
584
MetLife
MET
$61B
| – | – |
-4,264
| Closed | -$201K |
|
585
MidCap Financial Investment
MFIC
$784M
| – | – |
-31,233
| Closed | -$779K |
|
586
Maximus
MMS
$3.14B
| – | – |
-12,700
| Closed | -$570K |
|
587
Altria Group
MO
$122B
| – | – |
-5,700
| Closed | -$213K |
|
|
CALY
588
Callaway Golf Company
CALY
$3.26B
| – | – |
-32,600
| Closed | -$333K |
|
589
Motorcar Parts of America
MPAA
$261M
| – | – |
-22,300
| Closed | -$593K |
|
590
Morgan Stanley
MS
$337B
| – | – |
-6,700
| Closed | -$209K |
|
591
Madison Square Garden
MSGS
$9.54B
| – | – |
-8,132
| Closed | -$329K |
|
592
ArcelorMittal
MT
$50.4B
| – | – |
-5,991
| Closed | -$221K |
|
593
Magnachip Semiconductor
MX
$128M
| – | – |
-13,100
| Closed | -$183K |
|
594
Myers Industries
MYE
$1.18B
| – | – |
-18,400
| Closed | -$367K |
|
595
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-30,300
| Closed | -$978K |
|
596
Nasdaq
NDAQ
$51.5B
| – | – |
-76,200
| Closed | -$938K |
|
597
NewMarket
NEU
$7.17B
| – | – |
-2,100
| Closed | -$821K |
|
598
Nelnet
NNI
$4.79B
| – | – |
-18,000
| Closed | -$736K |
|
599
NOV
NOV
$7.45B
| – | – |
-5,323
| Closed | -$374K |
|
600
Insight Enterprises
NSIT
$3.55B
| – | – |
-22,300
| Closed | -$560K |
|
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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.