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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
+1.89%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$61.3M
Cap. Flow
+$58.5M
Cap. Flow %
17.13%
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$2.72M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$2.44M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.14M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.01M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.94M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.64M
2
ODP
ODP
ODP
+$1.56M
3
SCHL icon
Scholastic
SCHL
+$1.44M
4
CAVM
Cavium, Inc.
CAVM
+$1.43M
5
HUM icon
Humana
HUM
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 17.15%
2 Consumer Discretionary 12.28%
3 Industrials 11.25%
4 Technology 10.56%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
226
Banco Macro
BMA
$5.7B
$484K 0.14%
+17,200
New +$385K
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
$475K 0.14%
38,800
-30,400
-44% -$344K
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$8.42B
$474K 0.14%
+3,700
New +$474K
LZB icon
229
La-Z-Boy
LZB
$1.59B
$474K 0.14%
+17,500
New +$478K
WT icon
230
WisdomTree
WT
$2.97B
$471K 0.14%
35,900
+3,300
+10% +$50.4K
IPGP icon
231
IPG Photonics
IPGP
$3.89B
$469K 0.14%
+6,600
New +$464K
ELX
232
DELISTED
EMULEX CORP
ELX
$469K 0.14%
+63,400
New +$466K
RRGB icon
233
Red Robin
RRGB
$134M
$466K 0.14%
6,500
+2,400
+59% +$169K
AMX icon
234
America Movil
AMX
$78.1B
$465K 0.14%
+23,400
New +$485K
NEWP
235
DELISTED
NEWPORT CORP
NEWP
$463K 0.14%
22,400
+8,800
+65% +$171K
ICPT
236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$462K 0.14%
+1,400
New +$472K
CALM icon
237
Cal-Maine
CALM
$4.28B
$458K 0.13%
14,600
-1,200
-8% -$32.8K
KELYA icon
238
Kelly Services Class A
KELYA
$526M
$458K 0.13%
+19,300
New +$470K
MYCC
239
DELISTED
ClubCorp Holdings, Inc.
MYCC
$455K 0.13%
+24,100
New +$432K
GILD icon
240
Gilead Sciences
GILD
$161B
$454K 0.13%
6,400
+1,900
+42% +$149K
CI icon
241
Cigna
CI
$76.6B
$452K 0.13%
+5,400
New +$445K
PRU icon
242
Prudential Financial
PRU
$41.7B
$440K 0.13%
+5,200
New +$448K
BHE icon
243
Benchmark Electronics
BHE
$2.91B
$439K 0.13%
+19,400
New +$453K
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
$436K 0.13%
+24,000
New +$454K
XLRN
245
DELISTED
Acceleron Pharma
XLRN
$435K 0.13%
+12,600
New +$569K
WBMD
246
DELISTED
WebMD Health Corp.
WBMD
$435K 0.13%
+10,500
New +$473K
SFM icon
247
Sprouts Farmers Market
SFM
$7.04B
$432K 0.13%
+12,000
New +$442K
LUMO
248
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$432K 0.13%
+1,689
New +$516K
RESI
249
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$432K 0.13%
+13,700
New +$414K
KALU icon
250
Kaiser Aluminum
KALU
$2.67B
$429K 0.13%
+6,000
New +$420K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ellington Management Group held 935 positions worth $342M, up 22% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ellington Management Group deployed $58.5M of net new capital in Q1 2014, opening 393 new positions and adding to 101 existing holdings. Its largest new stake was QIWI PLC: 67,100 shares worth $2.33M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $801K trimmed.

  • Ellington Management Group's largest Q1 2014 buy was QIWI PLC: 67,100 shares worth $2.33M.
  • Ellington Management Group added most to GameStop in Q1 2014, an estimated $1.23M increase.
  • Ellington Management Group's biggest Q1 2014 reduction was CBRE Group, cutting an estimated $801K.
  • Ellington Management Group fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $1.64M.
  • Ellington Management Group's ten largest holdings make up 20% of its $342M portfolio in Q1 2014.
  • Ellington Management Group opened 393 new positions and closed 349 in Q1 2014.
  • Ellington Management Group's portfolio value rose 22% quarter-over-quarter to $342M.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.