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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 | |
|---|---|---|---|---|---|---|
|
AVH
351
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $309K | 0.09% |
+18,100
| New | +$300K |
|
352
Cencora
COR
$60.3B
| $308K | 0.09% |
+4,700
| New | +$319K |
|
353
Devon Energy
DVN
$51.9B
| $308K | 0.09% |
+4,600
| New | +$285K |
|
|
BCOV
354
DELISTED
Brightcove, Inc.
BCOV
| $307K | 0.09% |
31,200
-6,700
| -18% | -$71.1K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $307K | 0.09% |
+2,700
| New | +$312K |
|
|
MITT
356
TPG Mortgage Investment Trust
MITT
$230M
| $305K | 0.09% |
5,800
-5,967
| -51% | -$307K |
|
357
Winnebago Industries
WGO
$870M
| $304K | 0.09% |
11,100
+1,300
| +13% | +$34.1K |
|
|
ULTI
358
DELISTED
Ultimate Software Group Inc
ULTI
| $301K | 0.09% |
+2,200
| New | +$345K |
|
|
RATE
359
DELISTED
Bankrate Inc
RATE
| $300K | 0.09% |
17,700
+6,800
| +62% | +$119K |
|
|
CPN
360
DELISTED
Calpine Corporation
CPN
| $299K | 0.09% |
14,300
+3,300
| +30% | +$64.7K |
|
361
Boise Cascade
BCC
$2.74B
| $298K | 0.09% |
+10,400
| New | +$308K |
|
362
Cavco Industries
CVCO
$4.39B
| $298K | 0.09% |
+3,800
| New | +$289K |
|
363
Travelers Companies
TRV
$80.8B
| $298K | 0.09% |
+3,500
| New | +$294K |
|
|
GLDD
364
DELISTED
Great Lakes Dredge & Dock
GLDD
| $297K | 0.09% |
+32,500
| New | +$277K |
|
365
Occidental Petroleum
OXY
$57B
| $295K | 0.09% |
+3,236
| New | +$289K |
|
366
Yum! Brands
YUM
$41B
| $294K | 0.09% |
5,425
+974
| +22% | +$51.3K |
|
|
UCTT
367
Ultra Clean Holdings
UCTT
$4.16B
| $292K | 0.09% |
22,200
+2,700
| +14% | +$33.7K |
|
|
SCS
368
DELISTED
Steelcase
SCS
| $291K | 0.09% |
17,500
+6,500
| +59% | +$96.8K |
|
369
Aflac
AFL
$63.9B
| $290K | 0.08% |
+9,200
| New | +$292K |
|
|
CPE
370
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.08% |
3,460
+2,430
| +236% | +$172K |
|
371
Korn Ferry
KFY
$3.98B
| $289K | 0.08% |
+9,700
| New | +$249K |
|
|
QIHU
372
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $289K | 0.08% |
+2,900
| New | +$289K |
|
|
RKUS
373
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $289K | 0.08% |
+23,800
| New | +$328K |
|
374
Adeia
ADEA
$2.86B
| $288K | 0.08% |
+46,116
| New | +$251K |
|
375
Liberty Media Series A
FWONA
$22.3B
| $288K | 0.08% |
+12,384
| New | +$296K |
|
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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.