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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
OCR
801
DELISTED
OMNICARE INC
OCR
– –
-10,300
Closed -$615K
INFA
802
DELISTED
INFORMATICA CORP
INFA
– –
-8,500
Closed -$321K
SUSQ
803
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-62,700
Closed -$713K
RKT
804
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-15,200
Closed -$802K
ELX
805
DELISTED
EMULEX CORP
ELX
– –
-63,400
Closed -$469K
HLSS
806
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-16,400
Closed -$354K
SLXP
807
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,200
Closed -$539K
CFN
808
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,500
Closed -$261K
PTRY
809
DELISTED
PANTRY INC (THE)
PTRY
– –
-11,600
Closed -$178K
SIMG
810
DELISTED
SILICON IMAGE INC
SIMG
– –
-12,400
Closed -$86K
NPSP
811
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-9,000
Closed -$269K
DRIV
812
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-18,100
Closed -$315K
BIRT
813
DELISTED
Actuate Corp
BIRT
– –
-39,100
Closed -$235K
TIBX
814
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-34,400
Closed -$699K
KOG
815
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-23,300
Closed -$283K
KMR
816
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,679
Closed -$251K
MCRS
817
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-12,500
Closed -$662K
SUSS
818
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-17,100
Closed -$1.07M
BEAT
819
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,600
Closed -$117K
NBG
820
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-21,800
Closed -$121K
IRE
821
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-10,200
Closed -$197K
DLLR
822
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-14,000
Closed -$124K
RAS
823
DELISTED
RAIT Financial Trust
RAS
– –
-27,100
Closed -$230K
ATVI
824
DELISTED
Activision Blizzard
ATVI
– –
-15,900
Closed -$325K
MOVE
825
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-35,400
Closed -$409K
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.