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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
NILE
926
DELISTED
Blue Nile, Inc.
NILE
– –
-14,200
Closed -$581K
TMH
927
DELISTED
Team Health Holdings Inc
TMH
– –
-14,900
Closed -$565K
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,000
Closed -$250K
GGP
929
DELISTED
GGP Inc.
GGP
– –
-13,800
Closed -$266K
NRF
930
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,708
Closed -$159K
DTLK
931
DELISTED
Datalink Corp
DTLK
– –
-27,000
Closed -$365K
IM
932
DELISTED
Ingram Micro
IM
– –
-72,200
Closed -$1.66M
ACW
933
DELISTED
Accuride Corp
ACW
– –
-13,000
Closed -$67K
AVG
934
DELISTED
AVG Technologies N.V.
AVG
– –
-49,300
Closed -$1.18M
BLOX
935
DELISTED
Infoblox Inc
BLOX
– –
-6,200
Closed -$259K
SGI
936
DELISTED
Silicon Graphics Intl.
SGI
– –
-98,400
Closed -$1.6M
MFRM
937
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-17,000
Closed -$541K
RDEN
938
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-14,900
Closed -$550K
SGNT
939
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-20,500
Closed -$418K
MESG
940
DELISTED
XURA INC COM (DE)
MESG
– –
-8,000
Closed -$256K
ALXA
941
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-14,617
Closed -$75K
AFOP
942
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-34,800
Closed -$712K
CTCM
943
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-117,900
Closed -$1.24M
SNDK
944
DELISTED
SANDISK CORP
SNDK
– –
-21,200
Closed -$1.26M
TFM
945
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-11,400
Closed -$539K
ORIG
946
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$319K
JAH
947
DELISTED
JARDEN CORPORATION
JAH
– –
-16,950
Closed -$547K
LF
948
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-30,300
Closed -$285K
ATML
949
DELISTED
ATMEL CORP
ATML
– –
-99,800
Closed -$743K
SFG
950
DELISTED
STANCORP FINL GRP
SFG
– –
-9,900
Closed -$545K
36 37
38
39 40

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SCM
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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.