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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
AIG icon
276
American International
AIG
$41.9B
$390K 0.11%
7,800
+1,900
+32% +$94.5K
C icon
277
Citigroup
C
$222B
$390K 0.11%
8,200
-10,000
-55% -$498K
IMGN
278
DELISTED
Immunogen Inc
IMGN
$388K 0.11%
+26,000
New +$410K
FCH
279
DELISTED
Felcor Lodging Trust
FCH
$387K 0.11%
42,800
+21,600
+102% +$184K
SITC icon
280
SITE Centers
SITC
$230M
$382K 0.11%
+18,006
New +$371K
TTI icon
281
TETRA Technologies
TTI
$1.23B
$381K 0.11%
+29,800
New +$345K
VZ icon
282
Verizon
VZ
$194B
$381K 0.11%
8,000
+3,700
+86% +$175K
LVS icon
283
Las Vegas Sands
LVS
$30.5B
$380K 0.11%
+4,700
New +$378K
GGAL icon
284
Galicia Financial Group
GGAL
$7.92B
$377K 0.11%
30,600
+20,300
+197% +$195K
TXRH icon
285
Texas Roadhouse
TXRH
$12.7B
$376K 0.11%
+14,400
New +$371K
GM icon
286
General Motors
GM
$74.7B
$375K 0.11%
+10,900
New +$400K
EA icon
287
Electronic Arts
EA
$52.4B
$374K 0.11%
+12,900
New +$346K
MOV icon
288
Movado Group
MOV
$812M
$374K 0.11%
8,200
-2,400
-23% -$97.8K
NOV icon
289
NOV
NOV
$7.45B
$374K 0.11%
+5,323
New +$365K
ANSS
290
DELISTED
Ansys
ANSS
$370K 0.11%
+4,800
New +$388K
FIX icon
291
Comfort Systems
FIX
$61B
$367K 0.11%
+24,100
New +$411K
MYE icon
292
Myers Industries
MYE
$1.18B
$367K 0.11%
+18,400
New +$369K
ICFI icon
293
ICF International
ICFI
$1.44B
$366K 0.11%
+9,200
New +$337K
ACET
294
DELISTED
Aceto Corp
ACET
$366K 0.11%
18,200
+9,500
+109% +$194K
BPOP icon
295
Popular Inc
BPOP
$11B
$363K 0.11%
+11,700
New +$333K
ORI icon
296
Old Republic International
ORI
$10.3B
$361K 0.11%
+22,000
New +$350K
EIX icon
297
Edison International
EIX
$30.7B
$357K 0.1%
6,300
-4,200
-40% -$209K
HUN icon
298
Huntsman Corp
HUN
$2.24B
$357K 0.1%
+14,600
New +$339K
LOGI icon
299
Logitech
LOGI
$15.2B
$357K 0.1%
+24,000
New +$368K
PIPR icon
300
Piper Sandler
PIPR
$5.14B
$357K 0.1%
+31,200
New +$317K
10 11
12
13 14

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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.