ELLINGTON MANAGEMENT GROUP LLC

Add to watchlist

$301 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 544 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .

All

			Value		Shares		↓ Weighting
GLUU	Exit	GLU MOBILE INC	$0	–	-10,700	-100.0%	-0.04%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-12,800	-100.0%	-0.04%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-14,400	-100.0%	-0.04%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-21,000	-100.0%	-0.05%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-15,200	-100.0%	-0.06%	–
BV	Exit	BAZAARVOICE INC	$0	–	-12,800	-100.0%	-0.06%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-10,500	-100.0%	-0.06%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-11,200	-100.0%	-0.07%	–
GOMO	Exit	SUNGY MOBILE LTDadr rep ord a	$0	–	-15,900	-100.0%	-0.07%	–
RLD	Exit	REALD INC	$0	–	-11,000	-100.0%	-0.07%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-13,400	-100.0%	-0.07%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-21,700	-100.0%	-0.08%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-15,000	-100.0%	-0.08%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-12,500	-100.0%	-0.08%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-11,600	-100.0%	-0.09%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-18,900	-100.0%	-0.09%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-10,100	-100.0%	-0.09%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-22,200	-100.0%	-0.09%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-19,500	-100.0%	-0.09%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-21,200	-100.0%	-0.09%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-10,200	-100.0%	-0.10%	–
CYS	Exit	CYS INVTS INC	$0	–	-18,400	-100.0%	-0.10%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-12,200	-100.0%	-0.10%	–
SHOR	Exit	SHORETEL INC	$0	–	-23,700	-100.0%	-0.11%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-24,200	-100.0%	-0.11%	–
IPHI	Exit	INPHI CORP	$0	–	-11,500	-100.0%	-0.11%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-11,900	-100.0%	-0.11%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-20,300	-100.0%	-0.12%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-32,000	-100.0%	-0.12%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-11,600	-100.0%	-0.12%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-15,700	-100.0%	-0.14%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-20,100	-100.0%	-0.14%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-23,300	-100.0%	-0.14%	–
ANN	Exit	ANN INC	$0	–	-5,000	-100.0%	-0.14%	–
SALE	Exit	RETAILMENOT INC	$0	–	-12,900	-100.0%	-0.14%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-17,400	-100.0%	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,800	-100.0%	-0.15%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-5,000	-100.0%	-0.15%	–
LE	Exit	LANDS END INC NEW	$0	–	-5,300	-100.0%	-0.15%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-4,200	-100.0%	-0.15%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-6,700	-100.0%	-0.15%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-4,600	-100.0%	-0.15%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-24,600	-100.0%	-0.16%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-44,200	-100.0%	-0.16%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-5,900	-100.0%	-0.16%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-6,700	-100.0%	-0.16%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-6,700	-100.0%	-0.16%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-4,700	-100.0%	-0.16%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTD	$0	–	-10,600	-100.0%	-0.16%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-8,000	-100.0%	-0.17%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-5,600	-100.0%	-0.17%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-5,100	-100.0%	-0.17%	–
JAH	Exit	JARDEN CORP	$0	–	-4,200	-100.0%	-0.17%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-12,000	-100.0%	-0.17%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,800	-100.0%	-0.17%	–
NILE	Exit	BLUE NILE INC	$0	–	-9,000	-100.0%	-0.18%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-20,800	-100.0%	-0.18%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-6,900	-100.0%	-0.18%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-15,701	-100.0%	-0.18%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-2,900	-100.0%	-0.18%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,800	-100.0%	-0.18%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-9,200	-100.0%	-0.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,000	-100.0%	-0.18%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-2,100	-100.0%	-0.18%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,300	-100.0%	-0.19%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-12,100	-100.0%	-0.19%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,500	-100.0%	-0.19%	–
TOWR	Exit	TOWER INTL INC	$0	–	-11,000	-100.0%	-0.19%	–
TRN	Exit	TRINITY INDS INC	$0	–	-5,900	-100.0%	-0.19%	–
HSC	Exit	HARSCO CORP	$0	–	-12,900	-100.0%	-0.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,400	-100.0%	-0.19%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-8,700	-100.0%	-0.19%	–
NPO	Exit	ENPRO INDS INC	$0	–	-4,700	-100.0%	-0.20%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,900	-100.0%	-0.20%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-10,000	-100.0%	-0.20%	–
UGI	Exit	UGI CORP NEW	$0	–	-8,600	-100.0%	-0.20%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-10,800	-100.0%	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,500	-100.0%	-0.20%	–
CATM	Exit	CARDTRONICS INC	$0	–	-8,400	-100.0%	-0.20%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-15,300	-100.0%	-0.20%	–
BDC	Exit	BELDEN INC	$0	–	-4,700	-100.0%	-0.21%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-14,800	-100.0%	-0.21%	–
ARAY	Exit	ACCURAY INC	$0	–	-41,900	-100.0%	-0.21%	–
TEN	Exit	TENNECO INC	$0	–	-5,900	-100.0%	-0.21%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-7,300	-100.0%	-0.21%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-5,700	-100.0%	-0.21%	–
TKR	Exit	TIMKEN CO	$0	–	-7,400	-100.0%	-0.22%	–
MYE	Exit	MYERS INDS INC	$0	–	-17,900	-100.0%	-0.22%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-6,900	-100.0%	-0.22%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-30,600	-100.0%	-0.22%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-8,500	-100.0%	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,500	-100.0%	-0.23%	–
ENV	Exit	ENVESTNET INC	$0	–	-7,600	-100.0%	-0.24%	–
NEU	Exit	NEWMARKET CORP	$0	–	-900	-100.0%	-0.24%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-11,800	-100.0%	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,700	-100.0%	-0.24%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-57,700	-100.0%	-0.24%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-9,500	-100.0%	-0.24%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-14,800	-100.0%	-0.24%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-16,500	-100.0%	-0.24%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-8,400	-100.0%	-0.24%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,600	-100.0%	-0.24%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-23,600	-100.0%	-0.24%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,200	-100.0%	-0.24%	–
DDR	Exit	DDR CORP	$0	–	-21,500	-100.0%	-0.25%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-5,900	-100.0%	-0.25%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-71,000	-100.0%	-0.25%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-29,600	-100.0%	-0.25%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-10,600	-100.0%	-0.25%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-29,800	-100.0%	-0.26%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-9,800	-100.0%	-0.26%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-35,600	-100.0%	-0.26%	–
FMC	Exit	F M C CORP	$0	–	-6,700	-100.0%	-0.26%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,400	-100.0%	-0.26%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-11,100	-100.0%	-0.26%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,800	-100.0%	-0.27%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-20,100	-100.0%	-0.27%	–
OFG	Exit	OFG BANCORP	$0	–	-26,600	-100.0%	-0.27%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-16,100	-100.0%	-0.28%	–
LRN	Exit	K12 INC	$0	–	-25,200	-100.0%	-0.28%	–
GATX	Exit	GATX CORP	$0	–	-6,900	-100.0%	-0.28%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-31,400	-100.0%	-0.28%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,600	-100.0%	-0.28%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-16,600	-100.0%	-0.28%	–
FL	Exit	FOOT LOCKER INC	$0	–	-7,300	-100.0%	-0.28%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-14,500	-100.0%	-0.28%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-9,800	-100.0%	-0.28%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-11,100	-100.0%	-0.28%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-31,800	-100.0%	-0.28%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,200	-100.0%	-0.29%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,800	-100.0%	-0.29%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,700	-100.0%	-0.29%	–
PTRY	Exit	PANTRY INC	$0	–	-21,100	-100.0%	-0.29%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-22,800	-100.0%	-0.29%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-1,300	-100.0%	-0.30%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-23,337	-100.0%	-0.30%	–
ARCB	Exit	ARCBEST CORP	$0	–	-11,700	-100.0%	-0.30%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-6,400	-100.0%	-0.30%	–
TER	Exit	TERADYNE INC	$0	–	-23,200	-100.0%	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,200	-100.0%	-0.31%	–
OCR	Exit	OMNICARE INC	$0	–	-7,400	-100.0%	-0.32%	–
PPL	Exit	PPL CORP	$0	–	-14,100	-100.0%	-0.32%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-12,900	-100.0%	-0.33%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-20,900	-100.0%	-0.34%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-27,400	-100.0%	-0.34%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-12,500	-100.0%	-0.34%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-19,200	-100.0%	-0.34%	–
MDVN	Exit	MEDIVATION INC	$0	–	-5,100	-100.0%	-0.35%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-63,200	-100.0%	-0.35%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-22,200	-100.0%	-0.36%	–
HZO	Exit	MARINEMAX INC	$0	–	-30,900	-100.0%	-0.36%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-7,800	-100.0%	-0.36%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-24,400	-100.0%	-0.36%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-11,400	-100.0%	-0.41%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-34,100	-100.0%	-0.42%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-15,300	-100.0%	-0.47%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-39,000	-100.0%	-0.47%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-30,000	-100.0%	-0.50%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,900	-100.0%	-0.52%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-5,100	-100.0%	-0.52%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-20,400	-100.0%	-0.55%	–
SMA	Exit	SYMMETRY MED INC	$0	–	-81,200	-100.0%	-0.56%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-19,000	-100.0%	-0.57%	–
LCI	Exit	LANNET INC	$0	–	-18,600	-100.0%	-0.58%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-46,500	-100.0%	-0.60%	–
THO	Exit	THOR INDS INC	$0	–	-17,000	-100.0%	-0.60%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,400	-100.0%	-0.66%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-18,600	-100.0%	-0.70%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-121,200	-100.0%	-0.70%	–
KATE	Exit	KATE SPADE & CO	$0	–	-41,600	-100.0%	-0.75%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-131,400	-100.0%	-0.77%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-17

Signatures

The EDGAR filing(s) were signed by:

David Rice — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MGIC INVT CORP WIS	24	Q1 2021	1.5%
ELLINGTON FINANCIAL LLC	23	Q4 2018	30.9%
GILEAD SCIENCES INC	21	Q3 2019	0.4%
PETROLEO BRASILEIRO SA PETRO	20	Q1 2020	0.4%
AMERICAN AXLE & MFG HLDGS IN	19	Q4 2020	2.0%
REALOGY HLDGS CORP	19	Q2 2021	0.6%
NRG ENERGY INC	18	Q1 2020	0.5%
VMWARE INC	18	Q2 2019	0.4%
UNISYS CORP	18	Q1 2020	0.5%
COMPANHIA DE SANEAMENTO BASI	18	Q4 2019	0.2%

View ELLINGTON MANAGEMENT GROUP LLC's complete holdings history.

Latest significant ownerships (13-D/G)

ELLINGTON MANAGEMENT GROUP LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SPSS INC^{Sold out}	September 17, 2010	0	0.0%

View ELLINGTON MANAGEMENT GROUP LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-05-15
13F-NT	2024-02-13
SC 13G/A	2024-01-17
SC 13G/A	2024-01-17
SC 13G/A	2024-01-17
13F-NT	2023-11-13
SC 13G	2023-10-30
13F-NT	2023-08-14
13F-NT	2023-05-12
SC 13G	2023-03-31

View ELLINGTON MANAGEMENT GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ELLINGTON MANAGEMENT GROUP LLC's holdings