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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 | |
|---|---|---|---|---|---|---|
|
NTP
576
DELISTED
Nam Tai Property Inc.
NTP
| $97K | 0.03% |
16,500
-18,000
| -52% | -$113K |
|
577
Calix
CALX
$2.27B
| $95K | 0.03% |
11,300
-26,400
| -70% | -$221K |
|
578
Rigel Pharmaceuticals
RIGL
$680M
| $94K | 0.03% |
+2,420
| New | +$86.3K |
|
579
Kite Realty
KRG
$5.95B
| $92K | 0.03% |
+3,850
| New | +$95.9K |
|
|
HILL
580
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $91K | 0.03% |
+23,600
| New | +$107K |
|
581
Harmonic Inc
HLIT
$1.21B
| $90K | 0.03% |
12,600
-46,400
| -79% | -$312K |
|
|
SIMG
582
DELISTED
SILICON IMAGE INC
SIMG
| $86K | 0.03% |
12,400
+1,200
| +11% | +$7.39K |
|
|
LF
583
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $85K | 0.02% |
+11,300
| New | +$82.8K |
|
|
ZIXI
584
DELISTED
Zix Corporation
ZIXI
| $64K | 0.02% |
15,500
+800
| +5% | +$3.6K |
|
|
ACGN
585
DELISTED
Aceragen Inc
ACGN
| $57K | 0.02% |
+103
| New | +$70.5K |
|
|
WRES
586
DELISTED
WARREN RESOURCES INC
WRES
| $55K | 0.02% |
+11,500
| New | +$44.3K |
|
587
Aegon
AEG
$13.5B
| – | – |
-43,600
| Closed | -$281K |
|
588
AerCap
AER
$23.9B
| – | – |
-6,000
| Closed | -$230K |
|
589
Assured Guaranty
AGO
$3.78B
| – | – |
-30,800
| Closed | -$727K |
|
590
Adecoagro
AGRO
$1.53B
| – | – |
-15,600
| Closed | -$126K |
|
591
Argan
AGX
$7.98B
| – | – |
-15,900
| Closed | -$438K |
|
|
AHT
592
Ashford Hospitality Trust
AHT
$21M
| – | – |
-40
| Closed | -$309K |
|
593
AAR Corp
AIR
$5.15B
| – | – |
-8,700
| Closed | -$244K |
|
|
AL
594
DELISTED
Air Lease Corp
AL
| – | – |
-11,300
| Closed | -$351K |
|
595
Alaska Air
ALK
$5.15B
| – | – |
-21,800
| Closed | -$800K |
|
596
Alto Ingredients
ALTO
$360M
| – | – |
-17,500
| Closed | -$89K |
|
597
AMC Global Media
AMCX
$430M
| – | – |
-11,600
| Closed | -$790K |
|
598
AMN Healthcare
AMN
$1.28B
| – | – |
-41,900
| Closed | -$616K |
|
599
Andersons Inc
ANDE
$2.65B
| – | – |
-4,950
| Closed | -$294K |
|
600
Anika Therapeutics
ANIK
$199M
| – | – |
-12,500
| Closed | -$477K |
|
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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.