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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
EVRI
151
DELISTED
Everi Holdings
EVRI
$564K 0.2%
+56,500
New +$497K
WOOF
152
DELISTED
VCA Inc.
WOOF
$558K 0.2%
17,800
-3,500
-16% -$102K
TSLA icon
153
Tesla
TSLA
$1.24T
$557K 0.2%
+55,500
New +$567K
MITT
154
TPG Mortgage Investment Trust
MITT
$230M
$552K 0.2%
11,767
+4,500
+62% +$217K
LO
155
DELISTED
LORILLARD INC COM STK
LO
$552K 0.2%
+10,900
New +$543K
GEO icon
156
The GEO Group
GEO
$4.13B
$551K 0.2%
25,650
-24,000
-48% -$538K
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
$550K 0.2%
+22,700
New +$536K
OSK icon
158
Oshkosh
OSK
$9.67B
$549K 0.2%
10,900
-35,300
-76% -$1.76M
WW
159
DELISTED
WW International
WW
$547K 0.2%
+16,600
New +$579K
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
$545K 0.19%
18,700
+8,900
+91% +$240K
SSNI
161
DELISTED
Silver Spring Networks, Inc.
SSNI
$544K 0.19%
+25,900
New +$497K
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$543K 0.19%
+13,200
New +$539K
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$542K 0.19%
+28,300
New +$495K
STRA icon
164
Strategic Education
STRA
$1.71B
$541K 0.19%
15,700
-800
-5% -$31K
RGEN icon
165
Repligen
RGEN
$7.44B
$539K 0.19%
39,500
-4,900
-11% -$58.5K
QLTY
166
DELISTED
QUALITY DISTR INC FLA
QLTY
$538K 0.19%
41,900
+22,700
+118% +$256K
BCOV
167
DELISTED
Brightcove, Inc.
BCOV
$536K 0.19%
37,900
+10,800
+40% +$151K
AIRM
168
DELISTED
Air Methods Corp
AIRM
$536K 0.19%
+9,200
New +$459K
TGI
169
DELISTED
Triumph Group
TGI
$532K 0.19%
7,000
-6,500
-48% -$471K
VMW
170
DELISTED
VMware, Inc
VMW
$529K 0.19%
+5,900
New +$487K
BLMN icon
171
Bloomin' Brands
BLMN
$680M
$526K 0.19%
21,900
-30,400
-58% -$733K
LRCX icon
172
Lam Research
LRCX
$382B
$523K 0.19%
96,000
+13,000
+16% +$68.4K
ULTA icon
173
Ulta Beauty
ULTA
$20.4B
$521K 0.19%
+5,400
New +$633K
HF
174
DELISTED
HFF Inc.
HF
$521K 0.19%
20,669
+3,303
+19% +$78.2K
CYBX
175
DELISTED
CYBERONICS INC
CYBX
$517K 0.18%
7,900
+200
+3% +$12.1K
5 6
7
8 9

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APA
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NIA
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HFA
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AWA
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PMAS
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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.