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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
EV
726
DELISTED
Eaton Vance Corp.
EV
– –
-5,300
Closed -$202K
GNC
727
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,800
Closed -$255K
TUES
728
DELISTED
Tuesday Morning Corp
TUES
– –
-43,000
Closed -$608K
AKRX
729
DELISTED
Akorn Inc
AKRX
– –
-25,800
Closed -$568K
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,400
Closed -$1.84M
AVH
731
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-18,100
Closed -$309K
SSI
732
DELISTED
Stage Stores Inc
SSI
– –
-13,400
Closed -$328K
RRTS
733
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-644
Closed -$406K
AKS
734
DELISTED
AK Steel Holding Corp
AKS
– –
-177,800
Closed -$1.28M
MNI
735
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-8,100
Closed -$520K
PKD
736
DELISTED
Parker Drilling Company
PKD
– –
-2,640
Closed -$281K
SRCI
737
DELISTED
SRC Energy Inc
SRCI
– –
-17,400
Closed -$187K
ANFI
738
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-12,400
Closed -$211K
CBM
739
DELISTED
Cambrex Corporation
CBM
– –
-34,700
Closed -$655K
TOWR
740
DELISTED
Tower International, Inc.
TOWR
– –
-28,500
Closed -$776K
WAGE
741
DELISTED
WageWorks, Inc.
WAGE
– –
-10,400
Closed -$584K
PES
742
DELISTED
Pioneer Energy Services Corp.
PES
– –
-17,200
Closed -$223K
APC
743
DELISTED
Anadarko Petroleum
APC
– –
-4,100
Closed -$348K
TCF
744
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,100
Closed -$393K
BRSS
745
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15,200
Closed -$240K
ULTI
746
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,200
Closed -$301K
ACET
747
DELISTED
Aceto Corp
ACET
– –
-18,200
Closed -$366K
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
– –
-38,800
Closed -$475K
TFCFA
749
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,700
Closed -$246K
ELGX
750
DELISTED
Endologix Inc
ELGX
– –
-1,160
Closed -$149K
28 29
30
31 32

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SCM
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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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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.