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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
+8.45%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$248M
(-47%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-93.54%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
1,031
New
296
Increased
91
Reduced
154
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.81M |
| 2 |
ODP
ODP
ODP
|
+$1.56M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
| 4 |
Scholastic
SCHL
|
+$1.25M |
| 5 |
Evercore
EVR
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.98M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$4.08M |
| 4 |
WisdomTree
WT
|
+$3.53M |
| 5 |
BID
Sotheby's
BID
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.17% |
| 2 | Financials | 12.65% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Insight Enterprises
NSIT
$3.55B
| – | – |
-20,900
| Closed | -$395K |
|
727
NetSol Technologies
NTWK
$51.7M
| – | – |
-11,843
| Closed | -$119K |
|
|
NVO
728
Novo Nordisk
NVO
$216B
| – | – |
-89,000
| Closed | -$1.51M |
|
729
Enviri
NVRI
$621M
| – | – |
-9,800
| Closed | -$244K |
|
730
NatWest
NWG
$71.5B
| – | – |
-13,000
| Closed | -$162K |
|
731
NXP Semiconductors
NXPI
$68B
| – | – |
-5,600
| Closed | -$208K |
|
732
Omega Healthcare
OHI
$15.4B
| – | – |
-9,800
| Closed | -$293K |
|
733
Universal Display
OLED
$3.71B
| – | – |
-47,000
| Closed | -$1.5M |
|
734
Option Care Health
OPCH
$3.4B
| – | – |
-9,525
| Closed | -$335K |
|
735
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-42,000
| Closed | -$357K |
|
736
Ovintiv
OVV
$17.5B
| – | – |
-7,960
| Closed | -$690K |
|
737
Occidental Petroleum
OXY
$57B
| – | – |
-2,401
| Closed | -$215K |
|
738
Penske Automotive Group
PAG
$14.3B
| – | – |
-7,900
| Closed | -$338K |
|
739
PG&E
PCG
$47.8B
| – | – |
-6,000
| Closed | -$246K |
|
|
PCH
740
DELISTED
PotlatchDeltic
PCH
| – | – |
-13,300
| Closed | -$528K |
|
741
Philips
PHG
$25.4B
| – | – |
-22,798
| Closed | -$510K |
|
742
Piper Sandler
PIPR
$5.14B
| – | – |
-36,000
| Closed | -$309K |
|
743
Packaging Corp of America
PKG
$22.7B
| – | – |
-3,500
| Closed | -$200K |
|
744
Portland General Electric
POR
$6.02B
| – | – |
-10,800
| Closed | -$305K |
|
|
PRA
745
DELISTED
ProAssurance
PRA
| – | – |
-14,500
| Closed | -$653K |
|
746
Perrigo
PRGO
$1.4B
| – | – |
-2,600
| Closed | -$321K |
|
747
PVH
PVH
$3.71B
| – | – |
-3,900
| Closed | -$463K |
|
748
Quanta Services
PWR
$93.9B
| – | – |
-17,800
| Closed | -$490K |
|
749
Ryder
R
$10.3B
| – | – |
-9,200
| Closed | -$549K |
|
750
Royal Caribbean
RCL
$78.7B
| – | – |
-13,800
| Closed | -$528K |
|
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Ellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Ellington Management Group held 1,031 positions worth $280M, down 47% from $528M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ellington Management Group withdrew a net $262M in Q4 2013, closing 489 positions and reducing 154 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Ellington Management Group opened a new position in CABLEVISION SYS CP NY GRP CL-A worth $2.01M.
- Ellington Management Group's largest Q4 2013 buy was CABLEVISION SYS CP NY GRP CL-A: 112,100 shares worth $2.01M.
- Ellington Management Group added most to United Parks & Resorts in Q4 2013, an estimated $929K increase.
- Ellington Management Group's biggest Q4 2013 reduction was WisdomTree, cutting an estimated $3.53M.
- Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $27.3M.
- Ellington Management Group's ten largest holdings make up 21% of its $280M portfolio in Q4 2013.
- Ellington Management Group opened 296 new positions and closed 489 in Q4 2013.
- Ellington Management Group's portfolio value fell 47% quarter-over-quarter to $280M.
Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.