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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
SEAC
426
DELISTED
Seachange International Inc
SEAC
$259K 0.08%
1,240
-210
-14% -$47.7K
AFOP
427
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$259K 0.08%
+17,900
New +$250K
CMLS
428
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$258K 0.08%
4,663
+975
+26% +$53.4K
DCH
429
Dauch Corp
DCH
$1.3B
$257K 0.08%
13,900
-200
-1% -$3.85K
CIR
430
DELISTED
CIRCOR International, Inc
CIR
$257K 0.08%
+3,500
New +$261K
NSR
431
DELISTED
Neustar Inc
NSR
$257K 0.08%
+7,900
New +$305K
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$257K 0.08%
12
-8
-40% -$152K
NWE icon
433
NorthWestern Energy
NWE
$4.48B
$256K 0.07%
+5,400
New +$244K
EVC icon
434
Entravision Communication
EVC
$983M
$255K 0.07%
38,100
+27,500
+259% +$174K
GNC
435
DELISTED
GNC Holdings, Inc.
GNC
$255K 0.07%
5,800
-6,100
-51% -$302K
GIMO
436
DELISTED
Gigamon Inc.
GIMO
$255K 0.07%
8,400
-4,400
-34% -$138K
TBBK icon
437
The Bancorp
TBBK
$2.79B
$254K 0.07%
+13,500
New +$255K
GLRE icon
438
Greenlight Captial
GLRE
$563M
$253K 0.07%
+7,700
New +$249K
RTI
439
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$253K 0.07%
+9,100
New +$270K
CUBE icon
440
CubeSmart
CUBE
$9.53B
$252K 0.07%
+14,700
New +$246K
INGR icon
441
Ingredion
INGR
$6.38B
$252K 0.07%
+3,700
New +$243K
HMIN
442
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$252K 0.07%
+7,800
New +$283K
BKD icon
443
Brookdale Senior Living
BKD
$3.62B
$251K 0.07%
7,500
-16,300
-68% -$493K
FTI icon
444
TechnipFMC
FTI
$30.6B
$251K 0.07%
+6,451
New +$244K
JAH
445
DELISTED
JARDEN CORPORATION
JAH
$251K 0.07%
+6,300
New +$256K
KMR
446
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$251K 0.07%
3,679
-4,774
-56% -$332K
HON icon
447
Honeywell
HON
$77.1B
$250K 0.07%
+3,005
New +$249K
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
$250K 0.07%
+12,000
New +$261K
CNC icon
449
Centene
CNC
$31.3B
$249K 0.07%
16,000
-2,800
-15% -$43.3K
FDS icon
450
Factset
FDS
$9.05B
$248K 0.07%
+2,300
New +$243K
16 17
18
19 20

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NIA
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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.