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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
JASO
501
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$217K 0.06%
21,300
+7,000
+49% +$70.5K
AVNT icon
502
Avient
AVNT
$3.45B
$216K 0.06%
5,900
-400
-6% -$14.4K
BAK icon
503
Braskem
BAK
$980M
$216K 0.06%
+13,800
New +$208K
GE icon
504
GE Aerospace
GE
$367B
$215K 0.06%
+1,732
New +$214K
PBR.A icon
505
Petrobras Class A
PBR.A
$107B
$214K 0.06%
15,400
-42,500
-73% -$524K
TDY icon
506
Teledyne Technologies
TDY
$30.4B
$214K 0.06%
+2,200
New +$209K
BA icon
507
Boeing
BA
$165B
$213K 0.06%
+1,700
New +$221K
LYB icon
508
LyondellBasell Industries
LYB
$19.5B
$213K 0.06%
2,400
-2,400
-50% -$202K
MO icon
509
Altria Group
MO
$122B
$213K 0.06%
+5,700
New +$207K
LMT icon
510
Lockheed Martin
LMT
$134B
$212K 0.06%
+1,300
New +$204K
SHOR
511
DELISTED
ShoreTel, Inc.
SHOR
$212K 0.06%
24,600
+12,100
+97% +$104K
NPO icon
512
Enpro
NPO
$7.05B
$211K 0.06%
+2,900
New +$206K
ANFI
513
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$211K 0.06%
+12,400
New +$226K
PACB icon
514
Pacific Biosciences
PACB
$422M
$210K 0.06%
39,300
-49,400
-56% -$312K
MS icon
515
Morgan Stanley
MS
$337B
$209K 0.06%
+6,700
New +$207K
IQV icon
516
IQVIA
IQV
$34.7B
$208K 0.06%
4,100
-1,500
-27% -$75.6K
CGEN icon
517
Compugen
CGEN
$216M
$206K 0.06%
+19,600
New +$216K
INFY icon
518
Infosys
INFY
$45B
$206K 0.06%
+30,400
New +$221K
INDB icon
519
Independent Bank
INDB
$4.05B
$205K 0.06%
+5,200
New +$195K
SLB icon
520
SLB Ltd
SLB
$77.8B
$205K 0.06%
+2,100
New +$190K
MON
521
DELISTED
Monsanto Co
MON
$205K 0.06%
+1,800
New +$200K
BBG
522
DELISTED
Bill Barrett Corp
BBG
$205K 0.06%
+8,000
New +$205K
SPNT icon
523
SiriusPoint
SPNT
$2.98B
$204K 0.06%
+12,900
New +$208K
RNDY
524
DELISTED
ROUNDYS INC COM STK
RNDY
$203K 0.06%
+29,500
New +$221K
RDY icon
525
Dr. Reddy's Laboratories
RDY
$9.82B
$202K 0.06%
+23,000
New +$200K
19 20
21
22 23

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.