We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAS
476
DELISTED
RAIT Financial Trust
RAS
| $230K | 0.07% |
27,100
-7,800
| -22% | -$65.4K |
|
477
Chubb
CB
$140B
| $228K | 0.07% |
+2,300
| New | +$223K |
|
478
Agnico Eagle Mines
AEM
$72.6B
| $227K | 0.07% |
+7,500
| New | +$235K |
|
479
HCI Group
HCI
$2.28B
| $226K | 0.07% |
+6,200
| New | +$272K |
|
480
Marchex
MCHX
$79.7M
| $225K | 0.07% |
+21,400
| New | +$226K |
|
|
SEE
481
DELISTED
Sealed Air
SEE
| $224K | 0.07% |
+6,800
| New | +$222K |
|
|
INVX
482
Innovex International
INVX
$1.87B
| $224K | 0.07% |
+2,000
| New | +$207K |
|
483
Universal Display
OLED
$3.71B
| $223K | 0.07% |
+7,000
| New | +$232K |
|
|
PES
484
DELISTED
Pioneer Energy Services Corp.
PES
| $223K | 0.07% |
+17,200
| New | +$172K |
|
485
Celanese
CE
$5.09B
| $222K | 0.07% |
+4,000
| New | +$213K |
|
486
Freeport-McMoran
FCX
$90B
| $222K | 0.07% |
+6,700
| New | +$223K |
|
487
Gogo Inc
GOGO
$515M
| $222K | 0.07% |
+10,800
| New | +$238K |
|
488
Jacobs Solutions
J
$15.9B
| $222K | 0.07% |
4,231
-484
| -10% | -$24.9K |
|
489
Pfizer
PFE
$140B
| $222K | 0.07% |
7,273
-5,586
| -43% | -$167K |
|
|
PPLI
490
People Inc
PPLI
$3.1B
| $221K | 0.06% |
+17,346
| New | +$223K |
|
491
ArcelorMittal
MT
$50.4B
| $221K | 0.06% |
+5,991
| New | +$223K |
|
|
ALJ
492
DELISTED
Alon USA Energy Inc
ALJ
| $221K | 0.06% |
+14,800
| New | +$223K |
|
493
CMS Energy
CMS
$23.1B
| $220K | 0.06% |
+7,500
| New | +$208K |
|
|
DF
494
DELISTED
Dean Foods Company
DF
| $220K | 0.06% |
14,200
-40,400
| -74% | -$629K |
|
495
SFL Corp
SFL
$1.59B
| $219K | 0.06% |
+12,200
| New | +$211K |
|
|
DS
496
DELISTED
Drive Shack Inc.
DS
| $219K | 0.06% |
+43,392
| New | +$222K |
|
|
CCRN
497
DELISTED
Cross Country Healthcare
CCRN
| $218K | 0.06% |
27,000
-3,500
| -11% | -$34.4K |
|
498
CBRE Group
CBRE
$40.8B
| $217K | 0.06% |
7,900
-29,700
| -79% | -$801K |
|
499
Mattel
MAT
$4.17B
| $217K | 0.06% |
+5,400
| New | +$214K |
|
500
PepsiCo
PEP
$186B
| $217K | 0.06% |
+2,600
| New | +$211K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.