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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 | |
|---|---|---|---|---|---|---|
|
IRBT
376
DELISTED
iRobot
IRBT
| $287K | 0.08% |
7,000
-1,200
| -15% | -$48.1K |
|
377
Booz Allen Hamilton
BAH
$8.7B
| $286K | 0.08% |
13,000
-8,700
| -40% | -$174K |
|
378
Chipotle Mexican Grill
CMG
$40.8B
| $284K | 0.08% |
+25,000
| New | +$276K |
|
|
NBIS
379
Nebius Group N.V.
NBIS
$47.7B
| $284K | 0.08% |
9,400
-4,400
| -32% | -$162K |
|
380
GSK
GSK
$103B
| $283K | 0.08% |
+4,240
| New | +$287K |
|
|
INFN
381
DELISTED
Infinera Corporation Common Stock
INFN
| $283K | 0.08% |
31,200
-48,900
| -61% | -$428K |
|
|
KOG
382
DELISTED
KODIAK OIL & GAS CORP
KOG
| $283K | 0.08% |
+23,300
| New | +$264K |
|
|
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282K | 0.08% |
+4,100
| New | +$278K |
|
384
American Water Works
AWK
$26.3B
| $281K | 0.08% |
+6,200
| New | +$268K |
|
|
PKD
385
DELISTED
Parker Drilling Company
PKD
| $281K | 0.08% |
2,640
-193
| -7% | -$21.9K |
|
386
Crown Castle
CCI
$32.7B
| $280K | 0.08% |
3,800
-2,300
| -38% | -$169K |
|
387
Comcast
CMCSA
$79.1B
| $280K | 0.08% |
+11,200
| New | +$292K |
|
388
TJX Companies
TJX
$170B
| $279K | 0.08% |
+9,200
| New | +$279K |
|
389
FedEx
FDX
$74.5B
| $278K | 0.08% |
+2,100
| New | +$285K |
|
390
Prestige Consumer Healthcare
PBH
$2.35B
| $278K | 0.08% |
+10,200
| New | +$303K |
|
391
Home Depot
HD
$332B
| $277K | 0.08% |
+3,500
| New | +$278K |
|
392
Quaker Houghton
KWR
$2.63B
| $276K | 0.08% |
+3,500
| New | +$260K |
|
393
ITT
ITT
$17.5B
| $274K | 0.08% |
+6,400
| New | +$272K |
|
|
ONIT
394
Onity Group
ONIT
$333M
| $274K | 0.08% |
+467
| New | +$303K |
|
395
Host Hotels & Resorts
HST
$16.8B
| $273K | 0.08% |
13,500
-28,500
| -68% | -$552K |
|
396
Coca-Cola Consolidated
COKE
$12.3B
| $272K | 0.08% |
+32,000
| New | +$245K |
|
397
Dollar General
DG
$25.9B
| $272K | 0.08% |
+4,900
| New | +$285K |
|
398
Gen Digital
GEN
$15.6B
| $272K | 0.08% |
+13,600
| New | +$291K |
|
|
VR
399
DELISTED
Validus Hold Ltd
VR
| $272K | 0.08% |
7,200
+900
| +14% | +$33.4K |
|
|
RJET
400
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $272K | 0.08% |
29,800
-28,900
| -49% | -$280K |
|
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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.