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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
(-32%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-41.22%
Top 10 Holdings %
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 |
CEMIG Preferred Shares
CIG
|
+$1.31M |
| 3 |
Vaalco Energy
EGY
|
+$1.06M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.05M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.49M |
| 2 |
H&R Block
HRB
|
+$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
+$1.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.2B
| $348K | 0.24% |
+14,800
| New | +$361K |
|
127
NextEra Energy
NEE
$187B
| $347K | 0.24% |
+14,800
| New | +$357K |
|
|
LF
128
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $346K | 0.24% |
57,700
+44,100
| +324% | +$296K |
|
129
Webster Financial
WBS
$12.3B
| $344K | 0.24% |
+11,800
| New | +$351K |
|
130
NewMarket
NEU
$7.17B
| $343K | 0.24% |
+900
| New | +$357K |
|
|
ENV
131
DELISTED
ENVESTNET, INC.
ENV
| $342K | 0.23% |
+7,600
| New | +$348K |
|
132
Starbucks
SBUX
$118B
| $340K | 0.23% |
+9,000
| New | +$348K |
|
|
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $338K | 0.23% |
17,000
-10,600
| -38% | -$224K |
|
134
Banco Macro
BMA
$5.7B
| $333K | 0.23% |
+8,400
| New | +$329K |
|
|
INFN
135
DELISTED
Infinera Corporation Common Stock
INFN
| $327K | 0.22% |
30,600
-13,600
| -31% | -$133K |
|
136
Cal-Maine
CALM
$4.28B
| $322K | 0.22% |
7,200
-2,000
| -22% | -$79.3K |
|
137
Affiliated Managers Group
AMG
$9.46B
| $321K | 0.22% |
1,600
-1,100
| -41% | -$224K |
|
138
Spire
SR
$4.92B
| $320K | 0.22% |
6,900
-200
| -3% | -$9.6K |
|
139
Arq
ARQ
$86.9M
| $319K | 0.22% |
+15,000
| New | +$326K |
|
140
CBRE Group
CBRE
$40.8B
| $318K | 0.22% |
+10,700
| New | +$336K |
|
141
The Ensign Group
ENSG
$10.1B
| $317K | 0.22% |
19,456
-1,496
| -7% | -$23.7K |
|
142
Jack Henry & Associates
JKHY
$10.7B
| $317K | 0.22% |
+5,700
| New | +$332K |
|
143
Myers Industries
MYE
$1.18B
| $316K | 0.22% |
+17,900
| New | +$341K |
|
144
Timken Company
TKR
$9.82B
| $314K | 0.22% |
+7,400
| New | +$341K |
|
145
UFP Industries
UFPI
$4.97B
| $312K | 0.21% |
+21,900
| New | +$338K |
|
|
IM
146
DELISTED
Ingram Micro
IM
| $312K | 0.21% |
+12,100
| New | +$343K |
|
147
Franklin Resources
BEN
$16.9B
| $311K | 0.21% |
+5,700
| New | +$319K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $309K | 0.21% |
+5,900
| New | +$374K |
|
149
Evercore
EVR
$13.1B
| $306K | 0.21% |
+6,500
| New | +$337K |
|
150
Accuray
ARAY
$28.4M
| $304K | 0.21% |
41,900
-20,500
| -33% | -$166K |
|
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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.