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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
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,500
Closed -$283K
BDSI
602
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-42,100
Closed -$508K
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,100
Closed -$219K
GRA
604
DELISTED
W.R. Grace & Co.
GRA
– –
-5,600
Closed -$529K
REXX
605
DELISTED
Rex Energy Corporation
REXX
– –
-1,240
Closed -$220K
SCTY
606
DELISTED
SolarCity Corporation
SCTY
– –
-3,300
Closed -$233K
AMTG
607
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-27,800
Closed -$465K
RKUS
608
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-11,700
Closed -$139K
LNCO
609
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-20,200
Closed -$632K
GAS
610
DELISTED
AGL Resources Inc
GAS
– –
-7,100
Closed -$391K
CIT
611
DELISTED
CIT Group Inc.
CIT
– –
-4,700
Closed -$215K
AMCC
612
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-27,300
Closed -$295K
PACD
613
DELISTED
Pacific Drilling S A
PACD
– –
-2,000
Closed -$200K
21 22 23 24
25

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HFA
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AWA
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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.