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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
FMC icon
101
FMC
FMC
$1.42B
$383K 0.26%
+7,725
New +$439K
RDN icon
102
Radian Group
RDN
$5.14B
$382K 0.26%
26,800
-14,800
-36% -$207K
THG icon
103
Hanover Insurance
THG
$7.63B
$381K 0.26%
+6,200
New +$385K
JBLU icon
104
JetBlue
JBLU
$1.96B
$378K 0.26%
+35,600
New +$406K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$373K 0.26%
9,800
+100
+1% +$3.66K
RMBS icon
106
Rambus
RMBS
$10.4B
$372K 0.26%
29,800
+19,400
+187% +$245K
DB icon
107
Deutsche Bank
DB
$66.3B
$370K 0.25%
+11,872
New +$368K
IQNT
108
DELISTED
Inteliquent, Inc.
IQNT
$369K 0.25%
+29,600
New +$365K
AGO icon
109
Assured Guaranty
AGO
$3.78B
$366K 0.25%
+16,500
New +$384K
SANM icon
110
Sanmina
SANM
$11.2B
$365K 0.25%
+17,500
New +$407K
AL
111
DELISTED
Air Lease Corp
AL
$364K 0.25%
+11,200
New +$409K
GORO icon
112
Goldgroup Mining Inc.
GORO
$151M
$364K 0.25%
71,000
+18,500
+35% +$102K
APTV icon
113
Aptiv
APTV
$12B
$362K 0.25%
+5,900
New +$404K
VLO icon
114
Valero Energy
VLO
$89.8B
$361K 0.25%
7,800
+3,000
+63% +$151K
SITC icon
115
SITE Centers
SITC
$230M
$360K 0.25%
16,686
-5,821
-26% -$132K
DXCM icon
116
DexCom
DXCM
$27.6B
$356K 0.24%
+35,600
New +$364K
UAL icon
117
United Airlines
UAL
$38.4B
$356K 0.24%
+7,600
New +$353K
HSII
118
DELISTED
Heidrick & Struggles
HSII
$355K 0.24%
+17,300
New +$349K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$355K 0.24%
+4,200
New +$363K
ACIC icon
120
American Coastal Insurance
ACIC
$498M
$354K 0.24%
+23,600
New +$371K
ESGR
121
DELISTED
Enstar Group
ESGR
$354K 0.24%
+2,600
New +$371K
MMS icon
122
Maximus
MMS
$3.14B
$353K 0.24%
+8,800
New +$364K
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
$351K 0.24%
+8,400
New +$405K
HLSS
124
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$350K 0.24%
+16,500
New +$364K
ANIK icon
125
Anika Therapeutics
ANIK
$199M
$348K 0.24%
9,500
+4,300
+83% +$186K
3 4
5
6 7

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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 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.