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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
-4.47%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$68.1M
Cap. Flow
-$60M
Cap. Flow %
-41.22%
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$1.43M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.31M
3
EGY icon
Vaalco Energy
EGY
+$1.06M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.05M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$987K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.49M
2
HRB icon
H&R Block
HRB
+$1.23M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.2M
4
CF icon
CF Industries
CF
+$1.06M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 33.34%
2 Technology 10.68%
3 Industrials 10.37%
4 Financials 8.52%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.6B
$420K 0.29%
+29,600
New +$440K
HHH icon
77
Howard Hughes
HHH
$3.93B
$420K 0.29%
+2,937
New +$430K
AAP icon
78
Advance Auto Parts
AAP
$3.37B
$417K 0.29%
+3,200
New +$420K
UVE icon
79
Universal Insurance Holdings
UVE
$1.16B
$411K 0.28%
+31,800
New +$415K
MEI icon
80
Methode Electronics
MEI
$543M
$409K 0.28%
11,100
-13,800
-55% -$489K
BR icon
81
Broadridge
BR
$17.2B
$408K 0.28%
+9,800
New +$407K
FNHC
82
DELISTED
FedNat Holding Company Common Stock
FNHC
$407K 0.28%
14,500
+4,700
+48% +$111K
CNP icon
83
CenterPoint Energy
CNP
$29.1B
$406K 0.28%
+16,600
New +$408K
ELP
84
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$406K 0.28%
+74,250
New +$477K
FL
85
DELISTED
Foot Locker
FL
$406K 0.28%
+7,300
New +$384K
MON
86
DELISTED
Monsanto Co
MON
$405K 0.28%
+3,600
New +$421K
GATX icon
87
GATX Corp
GATX
$6.55B
$403K 0.28%
6,900
-1,400
-17% -$90.4K
LOGI icon
88
Logitech
LOGI
$15.2B
$403K 0.28%
31,400
-5,700
-15% -$77.5K
DCH
89
Dauch Corp
DCH
$1.3B
$402K 0.28%
24,000
+11,000
+85% +$202K
LRN icon
90
Stride
LRN
$3.69B
$402K 0.28%
25,200
+3,200
+15% +$64.9K
PBI icon
91
Pitney Bowes
PBI
$2.42B
$402K 0.28%
+16,100
New +$430K
OFG icon
92
OFG Bancorp
OFG
$2.21B
$398K 0.27%
+26,600
New +$434K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$393K 0.27%
+14,600
New +$400K
CHE icon
94
Chemed
CHE
$6.78B
$391K 0.27%
+3,800
New +$385K
CGI
95
DELISTED
Celadon Group Inc
CGI
$391K 0.27%
+20,100
New +$427K
PRU icon
96
Prudential Financial
PRU
$41.7B
$387K 0.27%
+4,400
New +$393K
RDUS
97
DELISTED
Radius Recycling
RDUS
$387K 0.27%
+16,100
New +$428K
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
$387K 0.27%
+10,400
New +$367K
GRMN
99
Garmin
GRMN
$46.9B
$385K 0.26%
+7,400
New +$410K
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
$385K 0.26%
+3,707
New +$393K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ellington Management Group held 614 positions worth $146M, down 32% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellington Management Group withdrew a net $60M in Q3 2014, closing 332 positions and reducing 46 holdings. Its most notable exit was Micron Technology, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellington Management Group opened a new position in Kate Spade & Company worth $1.09M.

  • Ellington Management Group's largest Q3 2014 buy was Kate Spade & Company: 41,600 shares worth $1.09M.
  • Ellington Management Group added most to Delta Air Lines in Q3 2014, an estimated $592K increase.
  • Ellington Management Group's biggest Q3 2014 reduction was Glu Mobile Inc., cutting an estimated $719K.
  • Ellington Management Group fully exited Micron Technology in Q3 2014, selling an estimated $1.49M.
  • Ellington Management Group's ten largest holdings make up 37% of its $146M portfolio in Q3 2014.
  • Ellington Management Group opened 190 new positions and closed 332 in Q3 2014.
  • Ellington Management Group's portfolio value fell 32% quarter-over-quarter to $146M.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.