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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
Cap. Flow
-$262M
Cap. Flow %
-93.54%
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
SCHL icon
Scholastic
SCHL
+$1.25M
5
EVR icon
Evercore
EVR
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
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
WT icon
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
UNM icon
801
Unum
UNM
$13.8B
– –
-30,400
Closed -$925K
URBN icon
802
Urban Outfitters
URBN
$5.99B
– –
-8,900
Closed -$327K
URI icon
803
United Rentals
URI
$71.1B
– –
-16,700
Closed -$973K
AD
804
Array Digital Infrastructure
AD
$3.02B
– –
-12,100
Closed -$551K
USNA icon
805
Usana Health Sciences
USNA
$394M
– –
-12,000
Closed -$521K
UVE icon
806
Universal Insurance Holdings
UVE
$1.16B
– –
-23,600
Closed -$166K
VFC icon
807
VF Corp
VFC
$6.68B
– –
-5,098
Closed -$239K
VIV icon
808
Telefônica Brasil
VIV
$22.4B
– –
-45,200
Closed -$1.01M
VLO icon
809
Valero Energy
VLO
$89.8B
– –
-9,300
Closed -$318K
VMI icon
810
Valmont Industries
VMI
$9.44B
– –
-5,000
Closed -$695K
VOD icon
811
Vodafone
VOD
$34.9B
– –
-36,199
Closed -$1.3M
VRTS icon
812
Virtus Investment Partners
VRTS
$1.11B
– –
-17,300
Closed -$2.81M
VSAT icon
813
Viasat
VSAT
$9.79B
– –
-6,200
Closed -$395K
WAL icon
814
Western Alliance Bancorporation
WAL
$9.07B
– –
-11,500
Closed -$218K
WBD icon
815
Warner Bros
WBD
$64.6B
– –
-6,262
Closed -$270K
WEX icon
816
WEX
WEX
$6.11B
– –
-2,400
Closed -$211K
WKC icon
817
World Kinect Corp
WKC
$1.96B
– –
-19,700
Closed -$735K
WMB icon
818
Williams Companies
WMB
$90.5B
– –
-21,300
Closed -$774K
WM icon
819
Waste Management
WM
$95.9B
– –
-14,300
Closed -$590K
WNC icon
820
Wabash National
WNC
$543M
– –
-40,300
Closed -$470K
WSM icon
821
Williams-Sonoma
WSM
$26.7B
– –
-8,200
Closed -$230K
WTRG icon
822
Essential Utilities
WTRG
$11.2B
– –
-17,900
Closed -$443K
YPF icon
823
YPF
YPF
$20.2B
– –
-10,500
Closed -$211K
ZBRA icon
824
Zebra Technologies
ZBRA
$12.4B
– –
-5,000
Closed -$228K
UCB
825
United Community Banks
UCB
$4.22B
– –
-20,200
Closed -$303K
31 32
33
34 35

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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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HH
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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.