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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 | |
|---|---|---|---|---|---|---|
551
Gran Tierra Energy
GTE
$260M
| $162K | 0.05% |
2,160
+200
| +10% | +$14.6K |
|
552
Azenta
AZTA
$1.26B
| $155K | 0.05% |
+14,200
| New | +$149K |
|
553
Broadwind
BWEN
$113M
| $152K | 0.04% |
12,400
-7,400
| -37% | -$72.2K |
|
|
CYS
554
DELISTED
CYS Investments Inc.
CYS
| $152K | 0.04% |
18,400
-39,900
| -68% | -$330K |
|
|
ELGX
555
DELISTED
Endologix Inc
ELGX
| $149K | 0.04% |
+1,160
| New | +$180K |
|
|
KFX
556
DELISTED
KOFAX LIMITED COM STK
KFX
| $143K | 0.04% |
+16,500
| New | +$130K |
|
|
VALE.P
557
DELISTED
Vale S A
VALE.P
| $139K | 0.04% |
11,200
-33,700
| -75% | -$413K |
|
|
WIBC
558
DELISTED
WILSHIRE BANCORP INC
WIBC
| $135K | 0.04% |
12,200
-6,700
| -35% | -$70.5K |
|
559
Cemex
CX
$17.4B
| $133K | 0.04% |
+12,284
| New | +$132K |
|
|
TWO
560
Two Harbors Investment
TWO
$1.27B
| $129K | 0.04% |
+1,575
| New | +$127K |
|
|
BEBE
561
DELISTED
Bebe Stores Inc
BEBE
| $125K | 0.04% |
+2,050
| New | +$118K |
|
562
Verastem
VSTM
$532M
| $124K | 0.04% |
+958
| New | +$153K |
|
|
DLLR
563
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $124K | 0.04% |
+14,000
| New | +$125K |
|
564
DHT Holdings
DHT
$2.97B
| $122K | 0.04% |
+15,700
| New | +$122K |
|
|
DENN
565
DELISTED
Denny's
DENN
| $121K | 0.04% |
+18,800
| New | +$126K |
|
|
NBG
566
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $121K | 0.04% |
21,800
-12,900
| -37% | -$66.3K |
|
|
BEAT
567
DELISTED
BioTelemetry, Inc.
BEAT
| $117K | 0.03% |
+11,600
| New | +$107K |
|
568
Artivion
AORT
$1.23B
| $113K | 0.03% |
+11,300
| New | +$116K |
|
569
Immersion
IMMR
$216M
| $113K | 0.03% |
10,700
-17,700
| -62% | -$199K |
|
|
LIOX
570
DELISTED
Lionbridge Technologies
LIOX
| $112K | 0.03% |
16,700
-5,400
| -24% | -$34.8K |
|
571
QuickLogic
QUIK
$224M
| $109K | 0.03% |
+1,500
| New | +$101K |
|
|
MSO
572
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $107K | 0.03% |
+23,700
| New | +$108K |
|
573
ON Semiconductor
ON
$33.8B
| $106K | 0.03% |
11,300
+1,300
| +13% | +$11.7K |
|
|
S
574
DELISTED
Sprint Corporation
S
| $102K | 0.03% |
+11,100
| New | +$97.6K |
|
575
Accuray
ARAY
$28.4M
| $97K | 0.03% |
+10,100
| New | +$95.5K |
|
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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.