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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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.33B
| $248K | 0.07% |
+27,200
| New | +$249K |
|
452
Emerson Electric
EMR
$82.9B
| $247K | 0.07% |
+3,700
| New | +$244K |
|
|
AGN
453
DELISTED
Allergan plc
AGN
| $247K | 0.07% |
+1,200
| New | +$238K |
|
454
Goldman Sachs
GS
$313B
| $246K | 0.07% |
+1,500
| New | +$252K |
|
|
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246K | 0.07% |
7,700
-5,700
| -43% | -$186K |
|
|
CLMS
456
DELISTED
Calamos Asset Management, Inc.
CLMS
| $246K | 0.07% |
+19,000
| New | +$228K |
|
457
Fabrinet
FN
$17.1B
| $245K | 0.07% |
11,800
-1,200
| -9% | -$22.8K |
|
458
OneMain Financial
OMF
$6.9B
| $244K | 0.07% |
+9,700
| New | +$250K |
|
459
Smith & Wesson
SWBI
$655M
| $244K | 0.07% |
+21,727
| New | +$224K |
|
460
TSMC
TSM
$2.09T
| $244K | 0.07% |
+12,200
| New | +$218K |
|
461
ExxonMobil
XOM
$651B
| $244K | 0.07% |
+2,500
| New | +$238K |
|
|
AMWD
462
DELISTED
American Woodmark
AMWD
| $242K | 0.07% |
7,200
-17,400
| -71% | -$598K |
|
463
Commault Systems
CVLT
$5.89B
| $240K | 0.07% |
+3,700
| New | +$256K |
|
464
KBR
KBR
$4.68B
| $240K | 0.07% |
+9,000
| New | +$272K |
|
|
PRA
465
DELISTED
ProAssurance
PRA
| $240K | 0.07% |
+5,400
| New | +$247K |
|
|
BRSS
466
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $240K | 0.07% |
+15,200
| New | +$256K |
|
|
ARI
467
Apollo Commercial Real Estate
ARI
$887M
| $239K | 0.07% |
+14,400
| New | +$240K |
|
468
New Jersey Resources
NJR
$6.06B
| $239K | 0.07% |
+9,600
| New | +$220K |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $238K | 0.07% |
+11,600
| New | +$228K |
|
470
Toyota
TM
$210B
| $237K | 0.07% |
+2,100
| New | +$242K |
|
471
State Street
STT
$50.9B
| $236K | 0.07% |
+3,400
| New | +$235K |
|
|
BIRT
472
DELISTED
Actuate Corp
BIRT
| $235K | 0.07% |
+39,100
| New | +$258K |
|
473
Santander
BSBR
$39.7B
| $234K | 0.07% |
43,848
+23,908
| +120% | +$117K |
|
|
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $231K | 0.07% |
+4,600
| New | +$227K |
|
475
Archer Daniels Midland
ADM
$41.4B
| $230K | 0.07% |
+5,300
| New | +$219K |
|
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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.