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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
IMGN
701
DELISTED
Immunogen Inc
IMGN
– –
-26,000
Closed -$388K
AVTA
702
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-31,500
Closed -$620K
VMW
703
DELISTED
VMware, Inc
VMW
– –
-5,600
Closed -$605K
ICPT
704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,400
Closed -$462K
CIR
705
DELISTED
CIRCOR International, Inc
CIR
– –
-3,500
Closed -$257K
ACGN
706
DELISTED
Aceragen Inc
ACGN
– –
-103
Closed -$57K
RUTH
707
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-28,500
Closed -$345K
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-41,800
Closed -$1.67M
KBAL
709
DELISTED
Kimball International
KBAL
– –
-18,959
Closed -$268K
SEAC
710
DELISTED
Seachange International Inc
SEAC
– –
-1,240
Closed -$259K
BSMX
711
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-167,200
Closed -$2.06M
BBBY
712
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,100
Closed -$282K
TEN
713
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,800
Closed -$976K
MN
714
DELISTED
MANNING & NAPIER, INC.
MN
– –
-37,600
Closed -$631K
ENIA
715
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-128,111
Closed -$1.07M
CONE
716
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,000
Closed -$250K
VCRA
717
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,000
Closed -$196K
FMBI
718
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,500
Closed -$179K
ZIXI
719
DELISTED
Zix Corporation
ZIXI
– –
-15,500
Closed -$64K
XLRN
720
DELISTED
Acceleron Pharma
XLRN
– –
-12,600
Closed -$435K
CLGX
721
DELISTED
Corelogic, Inc.
CLGX
– –
-34,500
Closed -$1.04M
CMD
722
DELISTED
Cantel Medical Corporation
CMD
– –
-9,300
Closed -$314K
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
– –
-39,200
Closed -$747K
SINA
724
DELISTED
Sina Corp
SINA
– –
-6,700
Closed -$405K
QEP
725
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,600
Closed -$489K
27 28
29
30 31

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NIA
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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.