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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
NILE
776
DELISTED
Blue Nile, Inc.
NILE
– –
-17,200
Closed -$599K
IQNT
777
DELISTED
Inteliquent, Inc.
IQNT
– –
-45,800
Closed -$665K
CLNY
778
DELISTED
Colony Capital, Inc.
CLNY
– –
-44,400
Closed -$975K
BEBE
779
DELISTED
Bebe Stores Inc
BEBE
– –
-2,050
Closed -$125K
IM
780
DELISTED
Ingram Micro
IM
– –
-20,000
Closed -$591K
FLTX
781
DELISTED
Fleetmatics Group PLC
FLTX
– –
-18,000
Closed -$602K
FULL
782
DELISTED
Full Circle Capital Corporation
FULL
– –
-120,000
Closed -$934K
PTX
783
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-6,370
Closed -$341K
ITC
784
DELISTED
ITC HOLDINGS CORP
ITC
– –
-8,800
Closed -$329K
AFOP
785
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-17,900
Closed -$259K
PRGN
786
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-726
Closed -$189K
SNDK
787
DELISTED
SANDISK CORP
SNDK
– –
-3,900
Closed -$317K
NEWP
788
DELISTED
NEWPORT CORP
NEWP
– –
-22,400
Closed -$463K
MHFI
789
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,600
Closed -$656K
JAH
790
DELISTED
JARDEN CORPORATION
JAH
– –
-6,300
Closed -$251K
BLT
791
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-14,300
Closed -$170K
ATML
792
DELISTED
ATMEL CORP
ATML
– –
-23,400
Closed -$196K
HMIN
793
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-7,800
Closed -$252K
FRM
794
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-35,900
Closed -$353K
PCP
795
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,500
Closed -$1.14M
RNDY
796
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-29,500
Closed -$203K
UIL
797
DELISTED
UIL HOLDINGS
UIL
– –
-9,400
Closed -$346K
MSO
798
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-23,700
Closed -$107K
HCC
799
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-16,800
Closed -$764K
HILL
800
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-23,600
Closed -$91K
30 31
32
33 34

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NIA
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HFA
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AWA
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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.