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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
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.31B
$428K 0.13%
+12,488
New +$439K
ECHO
252
EchoStar
ECHO
$25.5B
$428K 0.13%
11,106
+2,345
+27% +$92.7K
EIG icon
253
Employers Holdings
EIG
$908M
$427K 0.12%
+21,100
New +$489K
AMBA icon
254
Ambarella
AMBA
$2.99B
$425K 0.12%
+15,900
New +$487K
NSP icon
255
Insperity
NSP
$1.85B
$421K 0.12%
+27,200
New +$420K
CTRA
256
DELISTED
Coterra Energy
CTRA
$417K 0.12%
+12,300
New +$454K
UAL icon
257
United Airlines
UAL
$38.4B
$415K 0.12%
9,300
+800
+9% +$36K
ADUS icon
258
Addus HomeCare
ADUS
$2.14B
$413K 0.12%
17,900
-2,900
-14% -$72.3K
SBAC icon
259
SBA Communications
SBAC
$18.4B
$409K 0.12%
+4,500
New +$417K
MOVE
260
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$409K 0.12%
+35,400
New +$478K
ITG
261
DELISTED
Investment Technology Group Inc
ITG
$408K 0.12%
+20,200
New +$364K
CPA icon
262
Copa Holdings
CPA
$5.56B
$407K 0.12%
+2,800
New +$389K
RRTS
263
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$406K 0.12%
644
+80
+14% +$50.4K
HOLI
264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$405K 0.12%
+18,800
New +$349K
SINA
265
DELISTED
Sina Corp
SINA
$405K 0.12%
6,700
+3,900
+139% +$278K
RM icon
266
Regional Management Corp
RM
$384M
$404K 0.12%
16,400
+5,700
+53% +$178K
TTEC icon
267
TTEC Holdings
TTEC
$103M
$404K 0.12%
+16,500
New +$382K
ALGN icon
268
Align Technology
ALGN
$12B
$399K 0.12%
7,700
-8,100
-51% -$453K
EG icon
269
Everest Group
EG
$15.2B
$398K 0.12%
2,600
+500
+24% +$73.9K
VRTS icon
270
Virtus Investment Partners
VRTS
$1.11B
$398K 0.12%
+2,300
New +$424K
TEN
271
Tsakos Energy Navigation Ltd
TEN
$1.19B
$396K 0.12%
+10,200
New +$356K
ENT
272
DELISTED
Global Eagle Entertainment Inc.
ENT
$396K 0.12%
1,004
+292
+41% +$120K
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
$396K 0.12%
+3,908
New +$391K
AVB icon
274
AvalonBay Communities
AVB
$27.1B
$394K 0.12%
+3,000
New +$378K
TCF
275
DELISTED
TCF Financial Corporation Common Stock
TCF
$393K 0.12%
+12,100
New +$369K
9 10
11
12 13

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NIA
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PMAS
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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.