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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
ESRX
751
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,400
Closed -$706K
KERX
752
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-40,900
Closed -$697K
FCE.A
753
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-61,500
Closed -$1.18M
KS
754
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-30,000
Closed -$865K
EVHC
755
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,908
Closed -$396K
ANDV
756
DELISTED
Andeavor
ANDV
– –
-6,700
Closed -$339K
CPLA
757
DELISTED
Capella Education Company
CPLA
– –
-5,600
Closed -$354K
FNGN
758
DELISTED
Financial Engines, Inc.
FNGN
– –
-27,500
Closed -$1.4M
RPXC
759
DELISTED
RPX Corporation
RPXC
– –
-65,000
Closed -$1.06M
MON
760
DELISTED
Monsanto Co
MON
– –
-1,800
Closed -$205K
RSO
761
DELISTED
Resource Capital Corp.
RSO
– –
-15,150
Closed -$338K
WG
762
DELISTED
Willbros Group
WG
– –
-46,200
Closed -$583K
BBG
763
DELISTED
Bill Barrett Corp
BBG
– –
-8,000
Closed -$205K
CPN
764
DELISTED
Calpine Corporation
CPN
– –
-14,300
Closed -$299K
GIMO
765
DELISTED
Gigamon Inc.
GIMO
– –
-8,400
Closed -$255K
TESO
766
DELISTED
Tesco Corp
TESO
– –
-32,400
Closed -$599K
VALE.P
767
DELISTED
Vale S A
VALE.P
– –
-11,200
Closed -$139K
RATE
768
DELISTED
Bankrate Inc
RATE
– –
-17,700
Closed -$300K
WBMD
769
DELISTED
WebMD Health Corp.
WBMD
– –
-10,500
Closed -$435K
KATE
770
DELISTED
Kate Spade & Company
KATE
– –
-37,100
Closed -$1.38M
EVER
771
DELISTED
Everbank Financial Corp
EVER
– –
-37,500
Closed -$740K
HW
772
DELISTED
Headwaters Inc
HW
– –
-23,600
Closed -$312K
ZLTQ
773
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-33,900
Closed -$665K
LIOX
774
DELISTED
Lionbridge Technologies
LIOX
– –
-16,700
Closed -$112K
CLMS
775
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-19,000
Closed -$246K
29 30
31
32 33

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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.