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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 | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$15B
| $678K | 0.32% |
+36,287
| New | +$708K |
|
52
Snap-on
SNA
$20.9B
| $676K | 0.32% |
+5,700
| New | +$659K |
|
53
Visa
V
$677B
| $674K | 0.32% |
+12,800
| New | +$669K |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $672K | 0.31% |
+6,100
| New | +$640K |
|
55
International Paper
IP
$22.3B
| $666K | 0.31% |
14,134
-1,714
| -11% | -$75.2K |
|
56
Guidewire Software
GWRE
$11.5B
| $659K | 0.31% |
+16,200
| New | +$642K |
|
57
Tronox
TROX
$995M
| $656K | 0.31% |
+24,400
| New | +$624K |
|
58
First Horizon
FHN
$12.1B
| $652K | 0.31% |
+55,000
| New | +$644K |
|
59
Healthcare Realty
HR
$7.42B
| $651K | 0.3% |
+27,050
| New | +$644K |
|
60
PTC
PTC
$13.7B
| $648K | 0.3% |
+16,700
| New | +$602K |
|
61
Steven Madden
SHOO
$3.12B
| $645K | 0.3% |
28,200
+3,450
| +14% | +$77.4K |
|
62
Melco Resorts & Entertainment
MLCO
$2.1B
| $636K | 0.3% |
17,800
-400
| -2% | -$13.8K |
|
63
Booz Allen Hamilton
BAH
$8.7B
| $633K | 0.3% |
29,800
+16,800
| +129% | +$380K |
|
64
Strategy Inc
MSTR
$33.5B
| $633K | 0.3% |
+45,000
| New | +$574K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $632K | 0.3% |
13,800
+9,200
| +200% | +$422K |
|
|
LNCO
66
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $632K | 0.3% |
+20,200
| New | +$571K |
|
67
Pixelworks
PXLW
$38.8M
| $625K | 0.29% |
6,883
-5,567
| -45% | -$413K |
|
68
Winnebago Industries
WGO
$870M
| $619K | 0.29% |
24,600
+13,500
| +122% | +$332K |
|
|
EVRI
69
DELISTED
Everi Holdings
EVRI
| $616K | 0.29% |
+69,200
| New | +$550K |
|
70
Radian Group
RDN
$5.14B
| $616K | 0.29% |
+41,600
| New | +$606K |
|
|
SEMG
71
DELISTED
SEMGROUP CORPORATION
SEMG
| $615K | 0.29% |
7,800
+3,800
| +95% | +$258K |
|
72
AeroVironment
AVAV
$7.57B
| $611K | 0.29% |
+19,200
| New | +$650K |
|
73
Bristol-Myers Squibb
BMY
$127B
| $606K | 0.28% |
+12,500
| New | +$616K |
|
74
Thermo Fisher Scientific
TMO
$211B
| $602K | 0.28% |
5,100
-1,400
| -22% | -$165K |
|
|
XLS
75
DELISTED
EXELIS INC COM STK
XLS
| $601K | 0.28% |
37,913
+8,032
| +27% | +$132K |
|
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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.