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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
PIPR icon
176
Piper Sandler
PIPR
$5.14B
$362K 0.17%
28,000
-3,200
-10% -$36K
FORR icon
177
Forrester Research
FORR
$172M
$360K 0.17%
+9,500
New +$348K
QLTY
178
DELISTED
QUALITY DISTR INC FLA
QLTY
$360K 0.17%
24,200
+3,700
+18% +$51K
VISN
179
Vistance Networks Inc
VISN
$2.66B
$359K 0.17%
+15,500
New +$387K
NX icon
180
Quanex
NX
$854M
$357K 0.17%
+20,000
New +$374K
CAB
181
DELISTED
Cabela's Inc
CAB
$356K 0.17%
+5,700
New +$361K
EHC icon
182
Encompass Health
EHC
$11.2B
$355K 0.17%
+12,444
New +$347K
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
$355K 0.17%
+9,200
New +$310K
BGG
184
DELISTED
Briggs & Stratton Corp.
BGG
$354K 0.17%
+17,300
New +$365K
LYV icon
185
Live Nation Entertainment
LYV
$41.2B
$351K 0.16%
+14,200
New +$319K
UNTD
186
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$351K 0.16%
+33,705
New +$365K
PCYC
187
DELISTED
PHARMACYCLICS INC
PCYC
$350K 0.16%
3,900
-1,200
-24% -$113K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$258B
$349K 0.16%
+56,700
New +$321K
UPL
189
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$347K 0.16%
+11,700
New +$333K
IPAR icon
190
Interparfums
IPAR
$3.92B
$346K 0.16%
+11,700
New +$373K
LUV icon
191
Southwest Airlines
LUV
$22.1B
$346K 0.16%
+12,900
New +$325K
SR icon
192
Spire
SR
$4.92B
$345K 0.16%
+7,100
New +$332K
CALM icon
193
Cal-Maine
CALM
$4.28B
$342K 0.16%
9,200
-5,400
-37% -$177K
GOL
194
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$341K 0.16%
31,150
-4,150
-12% -$48.6K
FF icon
195
Future Fuel
FF
$204M
$340K 0.16%
20,500
-37,200
-64% -$676K
ALK icon
196
Alaska Air
ALK
$5.15B
$333K 0.16%
+7,000
New +$333K
ZWS icon
197
Zurn Elkay Water Solutions
ZWS
$8.07B
$332K 0.16%
+24,497
New +$326K
MGM icon
198
MGM Resorts International
MGM
$11.7B
$330K 0.15%
12,500
-500
-4% -$12.5K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$327K 0.15%
+9,700
New +$306K
JOE icon
200
St. Joe Company
JOE
$3.57B
$326K 0.15%
+12,800
New +$275K
6 7
8
9 10

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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 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.