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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 | |
|---|---|---|---|---|---|---|
651
Talphera
TLPH
$70.1M
| – | – |
-2,110
| Closed | -$507K |
|
652
Toyota
TM
$210B
| – | – |
-2,100
| Closed | -$237K |
|
653
LendingTree
TREE
$544M
| – | – |
-18,900
| Closed | -$587K |
|
654
Travelers Companies
TRV
$80.8B
| – | – |
-3,500
| Closed | -$298K |
|
655
TSMC
TSM
$2.09T
| – | – |
-12,200
| Closed | -$244K |
|
656
TTEC Holdings
TTEC
$103M
| – | – |
-16,500
| Closed | -$404K |
|
657
TETRA Technologies
TTI
$1.23B
| – | – |
-29,800
| Closed | -$381K |
|
|
658
Take-Two Interactive
TTWO
$43B
| – | – |
-103,200
| Closed | -$2.26M |
|
|
TWO
659
Two Harbors Investment
TWO
$1.27B
| – | – |
-1,575
| Closed | -$129K |
|
660
Texas Roadhouse
TXRH
$12.7B
| – | – |
-14,400
| Closed | -$376K |
|
661
Textron
TXT
$16.6B
| – | – |
-14,400
| Closed | -$566K |
|
662
United Airlines
UAL
$38.4B
| – | – |
-9,300
| Closed | -$415K |
|
663
Universal Health Services
UHS
$9.43B
| – | – |
-7,200
| Closed | -$591K |
|
664
Unisys
UIS
$227M
| – | – |
-56,100
| Closed | -$1.71M |
|
665
United Parcel Service
UPS
$97.6B
| – | – |
-7,800
| Closed | -$760K |
|
666
Universal Corp
UVV
$1.34B
| – | – |
-29,600
| Closed | -$1.65M |
|
667
Visteon
VC
$2.77B
| – | – |
-11,900
| Closed | -$1.05M |
|
668
Veeva Systems
VEEV
$30.3B
| – | – |
-26,300
| Closed | -$702K |
|
669
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-16,200
| Closed | -$263K |
|
670
Verisk Analytics
VRSK
$26.4B
| – | – |
-15,800
| Closed | -$947K |
|
671
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-8,500
| Closed | -$601K |
|
672
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-2,300
| Closed | -$398K |
|
673
Verastem
VSTM
$532M
| – | – |
-958
| Closed | -$124K |
|
|
VTLE
674
DELISTED
Vital Energy
VTLE
| – | – |
-630
| Closed | -$326K |
|
675
Wendy's
WEN
$1.33B
| – | – |
-27,200
| Closed | -$248K |
|
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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.