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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
MODV
201
DELISTED
ModivCare
MODV
$247K 0.17%
+5,100
New +$218K
AA icon
202
Alcoa
AA
$11.7B
$243K 0.17%
+6,284
New +$246K
TRAK
203
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$243K 0.17%
+5,600
New +$237K
MMI icon
204
Marcus & Millichap
MMI
$1.15B
$242K 0.17%
+8,000
New +$214K
JASO
205
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$241K 0.17%
26,100
+4,600
+21% +$44K
IMOS
206
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$240K 0.16%
+9,620
New +$253K
HPQ icon
207
HP
HPQ
$23.5B
$238K 0.16%
+14,753
New +$239K
ADT
208
DELISTED
ADT Corp
ADT
$238K 0.16%
+6,700
New +$238K
CVLT icon
209
Commault Systems
CVLT
$5.89B
$237K 0.16%
+4,700
New +$242K
CUK
210
DELISTED
Carnival PLC
CUK
$236K 0.16%
+5,900
New +$223K
WMGI
211
DELISTED
Wright Medical Group Inc
WMGI
$236K 0.16%
+7,800
New +$240K
BHE icon
212
Benchmark Electronics
BHE
$2.91B
$235K 0.16%
10,600
+400
+4% +$9.7K
SGY
213
DELISTED
Stone Energy
SGY
$232K 0.16%
+130
New +$267K
ACGL icon
214
Arch Capital
ACGL
$36.1B
$230K 0.16%
+12,600
New +$232K
NEO icon
215
NeoGenomics
NEO
$1.81B
$230K 0.16%
+44,200
New +$227K
VOXX
216
DELISTED
VOXX International Corporation Class A
VOXX
$229K 0.16%
+24,600
New +$239K
MCY icon
217
Mercury Insurance
MCY
$5.94B
$225K 0.15%
+4,600
New +$227K
PCRX icon
218
Pacira BioSciences
PCRX
$1.02B
$223K 0.15%
+2,300
New +$224K
TUES
219
DELISTED
Tuesday Morning Corp
TUES
$223K 0.15%
+11,500
New +$205K
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$221K 0.15%
+6,700
New +$232K
CRM icon
221
Salesforce
CRM
$134B
$219K 0.15%
+3,800
New +$214K
DKS icon
222
Dick's Sporting Goods
DKS
$18.4B
$219K 0.15%
+5,000
New +$223K
PRAA icon
223
PRA Group
PRAA
$648M
$219K 0.15%
+4,200
New +$242K
LE icon
224
Lands' End
LE
$361M
$218K 0.15%
+5,300
New +$196K
STKL
225
DELISTED
SunOpta
STKL
$215K 0.15%
+17,800
New +$234K
7 8
9
10 11

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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.