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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
(+22%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
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 |
Pacira BioSciences
PCRX
|
+$2.14M |
| 4 |
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 |
Scholastic
SCHL
|
+$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
326
Callaway Golf Company
CALY
$3.26B
| $333K | 0.1% |
32,600
-58,600
| -64% | -$511K |
|
327
Cognex
CGNX
$10.3B
| $332K | 0.1% |
+19,600
| New | +$366K |
|
328
Madison Square Garden
MSGS
$9.54B
| $329K | 0.1% |
8,132
-7,010
| -46% | -$288K |
|
|
ITC
329
DELISTED
ITC HOLDINGS CORP
ITC
| $329K | 0.1% |
+8,800
| New | +$300K |
|
|
SSI
330
DELISTED
Stage Stores Inc
SSI
| $328K | 0.1% |
+13,400
| New | +$284K |
|
|
CBK
331
DELISTED
Christopher & Banks Corporation
CBK
| $328K | 0.1% |
49,600
+26,700
| +117% | +$182K |
|
|
VTLE
332
DELISTED
Vital Energy
VTLE
| $326K | 0.1% |
+630
| New | +$322K |
|
|
ATVI
333
DELISTED
Activision Blizzard
ATVI
| $325K | 0.1% |
+15,900
| New | +$302K |
|
|
PRFT
334
DELISTED
Perficient Inc
PRFT
| $324K | 0.09% |
+17,900
| New | +$366K |
|
|
I
335
DELISTED
INTELSAT S. A.
I
| $324K | 0.09% |
17,300
+4,900
| +40% | +$99.5K |
|
336
Sabesp
SBS
$19.7B
| $323K | 0.09% |
+179,963
| New | +$328K |
|
337
SM Energy
SM
$7.96B
| $321K | 0.09% |
4,500
-800
| -15% | -$62.6K |
|
|
INFA
338
DELISTED
INFORMATICA CORP
INFA
| $321K | 0.09% |
+8,500
| New | +$343K |
|
339
Lattice Semiconductor
LSCC
$17.6B
| $320K | 0.09% |
40,800
-66,800
| -62% | -$456K |
|
|
ALEX
340
DELISTED
Alexander & Baldwin
ALEX
| $319K | 0.09% |
+7,500
| New | +$308K |
|
|
RDUS
341
DELISTED
Radius Recycling
RDUS
| $317K | 0.09% |
+11,000
| New | +$301K |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $317K | 0.09% |
+3,900
| New | +$288K |
|
343
Clearfield
CLFD
$421M
| $316K | 0.09% |
+13,700
| New | +$306K |
|
|
DRIV
344
DELISTED
DIGITAL RIVER INC.
DRIV
| $315K | 0.09% |
+18,100
| New | +$321K |
|
|
CMD
345
DELISTED
Cantel Medical Corporation
CMD
| $314K | 0.09% |
+9,300
| New | +$307K |
|
|
THR
346
DELISTED
Thermon Group Holdings
THR
| $313K | 0.09% |
+13,500
| New | +$347K |
|
|
HW
347
DELISTED
Headwaters Inc
HW
| $312K | 0.09% |
23,600
-35,600
| -60% | -$425K |
|
348
JetBlue
JBLU
$1.96B
| $311K | 0.09% |
35,800
+17,400
| +95% | +$153K |
|
|
PGTI
349
DELISTED
PGT, Inc.
PGTI
| $311K | 0.09% |
+27,000
| New | +$302K |
|
|
SVA
350
DELISTED
Sinovac Biotech, Ltd
SVA
| $310K | 0.09% |
43,000
+9,200
| +27% | +$60.9K |
|
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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.