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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
NSP icon
601
Insperity
NSP
$1.85B
– –
-27,200
Closed -$421K
NWE icon
602
NorthWestern Energy
NWE
$4.48B
– –
-5,400
Closed -$256K
NWL icon
603
Newell Brands
NWL
$2.16B
– –
-20,400
Closed -$610K
OMF icon
604
OneMain Financial
OMF
$6.9B
– –
-9,700
Closed -$244K
ORI icon
605
Old Republic International
ORI
$10.3B
– –
-22,000
Closed -$361K
OSIS icon
606
OSI Systems
OSIS
$3.57B
– –
-8,400
Closed -$503K
OXY icon
607
Occidental Petroleum
OXY
$57B
– –
-3,236
Closed -$295K
PBH icon
608
Prestige Consumer Healthcare
PBH
$2.35B
– –
-10,200
Closed -$278K
PBR icon
609
Petrobras
PBR
$121B
– –
-20,100
Closed -$264K
PBR.A icon
610
Petrobras Class A
PBR.A
$107B
– –
-15,400
Closed -$214K
PCG icon
611
PG&E
PCG
$47.8B
– –
-13,200
Closed -$570K
PCRX icon
612
Pacira BioSciences
PCRX
$1.02B
– –
-31,400
Closed -$2.2M
PEP icon
613
PepsiCo
PEP
$186B
– –
-2,600
Closed -$217K
PINC
614
DELISTED
Premier
PINC
– –
-19,200
Closed -$633K
PLOW icon
615
Douglas Dynamics
PLOW
$1.07B
– –
-39,700
Closed -$692K
PPG icon
616
PPG Industries
PPG
$25.9B
– –
-3,600
Closed -$348K
PPL
617
PPL Corp
PPL
$27.3B
– –
-28,237
Closed -$872K
PRA
618
DELISTED
ProAssurance
PRA
– –
-5,400
Closed -$240K
PRU icon
619
Prudential Financial
PRU
$41.7B
– –
-5,200
Closed -$440K
QCOM icon
620
Qualcomm
QCOM
$176B
– –
-3,300
Closed -$260K
QUAD icon
621
Quad
QUAD
$430M
– –
-26,000
Closed -$610K
QUIK icon
622
QuickLogic
QUIK
$224M
– –
-1,500
Closed -$109K
RDUS
623
DELISTED
Radius Recycling
RDUS
– –
-11,000
Closed -$317K
RDY icon
624
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-23,000
Closed -$202K
RIGL icon
625
Rigel Pharmaceuticals
RIGL
$680M
– –
-2,420
Closed -$94K
23 24
25
26 27

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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
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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.