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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
EV
526
DELISTED
Eaton Vance Corp.
EV
$202K 0.06%
+5,300
New +$204K
MET icon
527
MetLife
MET
$61B
$201K 0.06%
4,264
-10,771
-72% -$495K
SONY icon
528
Sony
SONY
$123B
$197K 0.06%
+51,500
New +$178K
IRE
529
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$197K 0.06%
+10,200
New +$187K
VCRA
530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$196K 0.06%
+12,000
New +$203K
ATML
531
DELISTED
ATMEL CORP
ATML
$196K 0.06%
+23,400
New +$192K
LMOS
532
DELISTED
Lumos Networks Corp
LMOS
$194K 0.06%
+14,500
New +$248K
RFMD
533
DELISTED
RF MICRO DEVICES INC
RFMD
$194K 0.06%
24,600
-2,700
-10% -$16.6K
CENX icon
534
Century Aluminum
CENX
$4.57B
$190K 0.06%
+14,400
New +$167K
TLGT
535
DELISTED
Teligent, Inc
TLGT
$189K 0.06%
+3,350
New +$135K
PRGN
536
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$189K 0.06%
726
-63
-8% -$16.7K
PHLT
537
DELISTED
Performant Healthcare Inc
PHLT
$188K 0.06%
20,800
-20,200
-49% -$176K
ROIC
538
DELISTED
Retail Opportunity Investments Corp.
ROIC
$187K 0.05%
+12,500
New +$182K
SRCI
539
DELISTED
SRC Energy Inc
SRCI
$187K 0.05%
17,400
-9,600
-36% -$92.1K
EXPR
540
DELISTED
Express, Inc.
EXPR
$186K 0.05%
585
-1,430
-71% -$502K
MX icon
541
Magnachip Semiconductor
MX
$128M
$183K 0.05%
+13,100
New +$209K
CLDX icon
542
Celldex Therapeutics
CLDX
$2.77B
$182K 0.05%
+687
New +$263K
MRVL icon
543
Marvell Technology
MRVL
$174B
$180K 0.05%
+11,400
New +$174K
GAME
544
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$180K 0.05%
27,800
-7,300
-21% -$44.2K
FMBI
545
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$179K 0.05%
10,500
-1,400
-12% -$23.6K
PTRY
546
DELISTED
PANTRY INC (THE)
PTRY
$178K 0.05%
11,600
-500
-4% -$7.55K
RGEN icon
547
Repligen
RGEN
$7.44B
$177K 0.05%
13,800
-25,700
-65% -$369K
KRO icon
548
KRONOS Worldwide
KRO
$761M
$172K 0.05%
+10,300
New +$166K
BLT
549
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$170K 0.05%
14,300
-27,400
-66% -$347K
KTOS icon
550
Kratos Defense & Security Solutions
KTOS
$8.88B
$164K 0.05%
+21,800
New +$169K
20 21
22
23 24

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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.