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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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$102B
| $271K | 0.08% |
+3,800
| New | +$265K |
|
402
Bright Horizons
BFAM
$3.99B
| $270K | 0.08% |
+6,900
| New | +$263K |
|
403
Lowe's Companies
LOW
$116B
| $269K | 0.08% |
+5,500
| New | +$265K |
|
|
NPSP
404
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $269K | 0.08% |
9,000
-4,000
| -31% | -$138K |
|
|
KBAL
405
DELISTED
Kimball International
KBAL
| $268K | 0.08% |
+18,959
| New | +$250K |
|
|
JOYY
406
JOYY Inc
JOYY
$3.73B
| $267K | 0.08% |
+3,500
| New | +$246K |
|
|
JMBA
407
DELISTED
Jamba, Inc.
JMBA
| $267K | 0.08% |
+22,300
| New | +$279K |
|
|
QLTY
408
DELISTED
QUALITY DISTR INC FLA
QLTY
| $266K | 0.08% |
20,500
-21,400
| -51% | -$292K |
|
409
McKesson
MCK
$98.5B
| $265K | 0.08% |
+1,500
| New | +$262K |
|
|
TBRG
410
DELISTED
TruBridge
TBRG
| $265K | 0.08% |
+4,100
| New | +$266K |
|
|
ELLI
411
DELISTED
Ellie Mae Inc
ELLI
| $265K | 0.08% |
+9,200
| New | +$258K |
|
|
ARMH
412
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $265K | 0.08% |
+5,200
| New | +$253K |
|
413
ABM Industries
ABM
$2.8B
| $264K | 0.08% |
9,200
+400
| +5% | +$11.1K |
|
414
Petrobras
PBR
$121B
| $264K | 0.08% |
20,100
-15,500
| -44% | -$181K |
|
|
TPC
415
Tutor Perini Cor
TPC
$4.57B
| $264K | 0.08% |
+9,200
| New | +$234K |
|
416
AB InBev
BUD
$158B
| $263K | 0.08% |
+2,500
| New | +$254K |
|
417
J.M. Smucker
SJM
$12.6B
| $263K | 0.08% |
+2,700
| New | +$262K |
|
418
Vanda Pharmaceuticals
VNDA
$312M
| $263K | 0.08% |
16,200
+1,000
| +7% | +$14.2K |
|
|
SEMG
419
DELISTED
SEMGROUP CORPORATION
SEMG
| $263K | 0.08% |
4,000
-700
| -15% | -$44.5K |
|
420
Domino's
DPZ
$11B
| $262K | 0.08% |
+3,400
| New | +$251K |
|
|
CFN
421
DELISTED
CAREFUSION CORPORATION
CFN
| $261K | 0.08% |
+6,500
| New | +$263K |
|
|
ELME
422
Elme Communities
ELME
$132M
| $260K | 0.08% |
+10,900
| New | +$257K |
|
|
FENG
423
Phoenix New Media
FENG
$16.8M
| $260K | 0.08% |
4,183
+1,416
| +51% | +$91.4K |
|
424
Qualcomm
QCOM
$176B
| $260K | 0.08% |
3,300
-5,200
| -61% | -$392K |
|
425
Generac Holdings
GNRC
$11.9B
| $259K | 0.08% |
+4,400
| New | +$241K |
|
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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.