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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
MD icon
126
Pediatrix Medical
MD
$2.16B
$483K 0.23%
+8,300
New +$488K
HPTX
127
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$483K 0.23%
+18,500
New +$476K
MIDD icon
128
Middleby
MIDD
$6.05B
$480K 0.22%
+5,800
New +$478K
HXL icon
129
Hexcel
HXL
$8.32B
$479K 0.22%
+11,700
New +$487K
HTWR
130
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$478K 0.22%
+5,400
New +$484K
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
$477K 0.22%
+15,900
New +$432K
TSL
132
DELISTED
Trina Solar Limited
TSL
$476K 0.22%
37,100
-600
-2% -$7.3K
FIVE icon
133
Five Below
FIVE
$11.2B
$475K 0.22%
11,900
-1,800
-13% -$68.7K
CSTE icon
134
Caesarstone
CSTE
$72.3M
$471K 0.22%
+9,600
New +$488K
BPOP icon
135
Popular Inc
BPOP
$11B
$468K 0.22%
13,700
+2,000
+17% +$61.7K
AMTG
136
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$465K 0.22%
+27,800
New +$456K
WST icon
137
West Pharmaceutical
WST
$23.1B
$464K 0.22%
+11,000
New +$471K
RRGB icon
138
Red Robin
RRGB
$134M
$463K 0.22%
6,500
– –
RJET
139
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$463K 0.22%
42,700
+12,900
+43% +$125K
NGHC
140
DELISTED
National General Holdings Corp
NGHC
$451K 0.21%
+25,900
New +$395K
BKD icon
141
Brookdale Senior Living
BKD
$3.62B
$450K 0.21%
13,500
+6,000
+80% +$195K
VYX icon
142
NCR Voyix
VYX
$1.06B
$446K 0.21%
20,701
-1,630
-7% -$32.9K
MTGE
143
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$446K 0.21%
+22,300
New +$444K
KG
144
Kestrel Group
KG
$71.3M
$442K 0.21%
+1,830
New +$446K
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$435K 0.2%
+3,100
New +$344K
OVV icon
146
Ovintiv
OVV
$17.7B
$434K 0.2%
+3,660
New +$424K
DF
147
DELISTED
Dean Foods Company
DF
$433K 0.2%
24,600
+10,400
+73% +$170K
PMT
148
PennyMac Mortgage Investment
PMT
$849M
$432K 0.2%
+19,700
New +$439K
THO icon
149
Thor Industries
THO
$3.99B
$427K 0.2%
+7,500
New +$450K
HCI icon
150
HCI Group
HCI
$2.28B
$422K 0.2%
10,400
+4,200
+68% +$163K
4 5
6
7 8

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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 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.