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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
AKS
26
DELISTED
AK Steel Holding Corp
AKS
$1.28M 0.38%
+177,800
New +$1.2M
AMG icon
27
Affiliated Managers Group
AMG
$9.46B
$1.28M 0.37%
6,400
+4,900
+327% +$962K
RNR icon
28
RenaissanceRe
RNR
$13.8B
$1.26M 0.37%
+12,900
New +$1.21M
MEI icon
29
Methode Electronics
MEI
$543M
$1.25M 0.36%
40,600
+16,000
+65% +$529K
SF
30
Stifel
SF
$12.3B
$1.24M 0.36%
56,250
+41,400
+279% +$879K
BG icon
31
Bunge Global
BG
$23.6B
$1.22M 0.36%
15,400
+12,400
+413% +$976K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.35%
34,100
+26,500
+349% +$893K
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
$1.2M 0.35%
+253,900
New +$1.17M
GPN icon
34
Global Payments
GPN
$22.1B
$1.19M 0.35%
+33,400
New +$1.15M
FLR icon
35
Fluor
FLR
$7.29B
$1.18M 0.35%
+15,200
New +$1.19M
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.18M 0.34%
61,500
+20,700
+51% +$391K
FF icon
37
Future Fuel
FF
$204M
$1.17M 0.34%
+57,700
New +$992K
ED icon
38
Consolidated Edison
ED
$41.6B
$1.16M 0.34%
+21,600
New +$1.17M
WNC icon
39
Wabash National
WNC
$543M
$1.14M 0.33%
+82,600
New +$1.1M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.14M 0.33%
+4,500
New +$1.16M
PENN icon
41
PENN Entertainment
PENN
$2.74B
$1.13M 0.33%
91,400
+33,900
+59% +$418K
ENIA
42
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.07M 0.31%
+128,111
New +$987K
SHPG
43
DELISTED
Shire pic
SHPG
$1.07M 0.31%
7,200
+4,800
+200% +$740K
SUSS
44
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.07M 0.31%
+17,100
New +$1.05M
RPXC
45
DELISTED
RPX Corporation
RPXC
$1.06M 0.31%
+65,000
New +$1.06M
VC icon
46
Visteon
VC
$2.77B
$1.05M 0.31%
+11,900
New +$991K
MBI icon
47
MBIA
MBI
$288M
$1.04M 0.31%
74,700
+44,400
+147% +$566K
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$1.04M 0.3%
34,500
+23,800
+222% +$783K
AAPL icon
49
Apple
AAPL
$4.89T
$1.02M 0.3%
+53,200
New +$1.01M
JLL icon
50
Jones Lang LaSalle
JLL
$15.1B
$1.02M 0.3%
+8,600
New +$990K
1
2
3 4 5

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APA
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NIA
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HFA
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AWA
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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.