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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
WLK icon
676
Westlake Corp
WLK
$9.46B
– –
-8,000
Closed -$529K
WNC icon
677
Wabash National
WNC
$543M
– –
-82,600
Closed -$1.14M
WT icon
678
WisdomTree
WT
$2.97B
– –
-35,900
Closed -$471K
WTRG icon
679
Essential Utilities
WTRG
$11.2B
– –
-22,100
Closed -$554K
XOM icon
680
ExxonMobil
XOM
$651B
– –
-2,500
Closed -$244K
YUM icon
681
Yum! Brands
YUM
$41B
– –
-5,425
Closed -$294K
ZTS icon
682
Zoetis
ZTS
$31.6B
– –
-31,800
Closed -$920K
ARQ icon
683
Arq
ARQ
$86.9M
– –
-38,800
Closed -$952K
TEN
684
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-10,200
Closed -$396K
ONIT
685
Onity Group
ONIT
$333M
– –
-467
Closed -$274K
NBIS
686
Nebius Group N.V.
NBIS
$47.7B
– –
-9,400
Closed -$284K
INVX
687
Innovex International
INVX
$1.87B
– –
-2,000
Closed -$224K
PHLT
688
DELISTED
Performant Healthcare Inc
PHLT
– –
-20,800
Closed -$188K
JOYY
689
JOYY Inc
JOYY
$3.73B
– –
-3,500
Closed -$267K
BECN
690
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,900
Closed -$653K
ROIC
691
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,500
Closed -$187K
BCOV
692
DELISTED
Brightcove, Inc.
BCOV
– –
-31,200
Closed -$307K
LUMO
693
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,689
Closed -$432K
PRFT
694
DELISTED
Perficient Inc
PRFT
– –
-17,900
Closed -$324K
BIG
695
DELISTED
Big Lots, Inc.
BIG
– –
-45,200
Closed -$1.71M
HOLI
696
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,800
Closed -$405K
CBD
697
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-36,400
Closed -$1.59M
CPE
698
DELISTED
Callon Petroleum Company
CPE
– –
-3,460
Closed -$290K
PGTI
699
DELISTED
PGT, Inc.
PGTI
– –
-27,000
Closed -$311K
EXPR
700
DELISTED
Express, Inc.
EXPR
– –
-585
Closed -$186K
26 27
28
29 30

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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
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
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.