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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
CALL
301
DELISTED
magicJack VocalTec Ltd
CALL
$357K 0.1%
+16,800
New +$287K
HES
302
DELISTED
Hess
HES
$356K 0.1%
+4,300
New +$342K
HPQ icon
303
HP
HPQ
$23.5B
$356K 0.1%
24,222
+881
+4% +$11.8K
CPLA
304
DELISTED
Capella Education Company
CPLA
$354K 0.1%
+5,600
New +$363K
HLSS
305
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$354K 0.1%
+16,400
New +$350K
FRM
306
DELISTED
FURMANITE CORPORATION COM
FRM
$353K 0.1%
+35,900
New +$408K
ABT icon
307
Abbott
ABT
$180B
$350K 0.1%
+9,100
New +$351K
PPG icon
308
PPG Industries
PPG
$25.9B
$348K 0.1%
+3,600
New +$342K
APC
309
DELISTED
Anadarko Petroleum
APC
$348K 0.1%
4,100
+1,400
+52% +$115K
CNS icon
310
Cohen & Steers
CNS
$4.18B
$347K 0.1%
8,700
-2,600
-23% -$98.2K
UIL
311
DELISTED
UIL HOLDINGS
UIL
$346K 0.1%
+9,400
New +$354K
RUTH
312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$345K 0.1%
+28,500
New +$361K
BCRX icon
313
BioCryst Pharmaceuticals
BCRX
$2.37B
$344K 0.1%
+32,500
New +$346K
WOR icon
314
Worthington Enterprises
WOR
$2.76B
$344K 0.1%
14,598
+5,677
+64% +$141K
AEIS icon
315
Advanced Energy
AEIS
$12.2B
$343K 0.1%
+14,000
New +$365K
MTG icon
316
MGIC Investment
MTG
$6.27B
$343K 0.1%
+40,300
New +$351K
GOL
317
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$343K 0.1%
+35,300
New +$319K
PTX
318
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$341K 0.1%
+6,370
New +$210K
DLTR icon
319
Dollar Tree
DLTR
$23.1B
$339K 0.1%
+6,500
New +$346K
MAN icon
320
ManpowerGroup
MAN
$2.39B
$339K 0.1%
+4,300
New +$340K
ANDV
321
DELISTED
Andeavor
ANDV
$339K 0.1%
6,700
-3,900
-37% -$203K
RSO
322
DELISTED
Resource Capital Corp.
RSO
$338K 0.1%
15,150
-10,700
-41% -$252K
MGM icon
323
MGM Resorts International
MGM
$11.7B
$336K 0.1%
+13,000
New +$335K
CMTL icon
324
Comtech Telecommunications
CMTL
$51.8M
$335K 0.1%
+10,500
New +$331K
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$15.9B
$333K 0.1%
+2,400
New +$361K
11 12
13
14 15

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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.