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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
WLL
826
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$257K
REGI
827
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-84,500
Closed -$1.01M
NTP
828
DELISTED
Nam Tai Property Inc.
NTP
– –
-16,500
Closed -$97K
QIWI
829
DELISTED
QIWI PLC
QIWI
– –
-67,100
Closed -$2.33M
EFII
830
DELISTED
Electronics for Imaging
EFII
– –
-33,800
Closed -$1.46M
SHPG
831
DELISTED
Shire pic
SHPG
– –
-7,200
Closed -$1.07M
JMBA
832
DELISTED
Jamba, Inc.
JMBA
– –
-22,300
Closed -$267K
CYS
833
DELISTED
CYS Investments Inc.
CYS
– –
-18,400
Closed -$152K
BCR
834
DELISTED
CR Bard Inc.
BCR
– –
-10,200
Closed -$1.51M
WIBC
835
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,200
Closed -$135K
KKD
836
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-48,000
Closed -$851K
QIHU
837
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,900
Closed -$289K
WRES
838
DELISTED
WARREN RESOURCES INC
WRES
– –
-11,500
Closed -$55K
SVA
839
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-43,000
Closed -$310K
ENV
840
DELISTED
ENVESTNET, INC.
ENV
– –
-15,500
Closed -$623K
WOOF
841
DELISTED
VCA Inc.
WOOF
– –
-25,300
Closed -$815K
ARMH
842
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,200
Closed -$265K
RESI
843
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-13,700
Closed -$432K
ANAC
844
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-25,000
Closed -$500K
DNY
845
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-136,100
Closed -$2.44M
POM
846
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,600
Closed -$238K
RTI
847
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-9,100
Closed -$253K
30 31 32 33
34

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APA
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NIA
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HFA
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AWA
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PMAS
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HH
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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.