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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 | |
|---|---|---|---|---|---|---|
601
ArcBest
ARCB
$3.44B
| – | – |
-15,300
| Closed | -$515K |
|
|
EFOR
602
Everforth Inc
EFOR
$845M
| – | – |
-11,000
| Closed | -$384K |
|
|
ASRT
603
DELISTED
Assertio
ASRT
| – | – |
-472
| Closed | -$299K |
|
604
ASE Group
ASX
$80.8B
| – | – |
-52,400
| Closed | -$252K |
|
|
CVSA
605
Covista Inc
CVSA
$3.94B
| – | – |
-21,500
| Closed | -$763K |
|
606
AXIS Capital
AXS
$8.59B
| – | – |
-6,300
| Closed | -$300K |
|
607
Banco Bradesco
BBD
$38.1B
| – | – |
-149,491
| Closed | -$734K |
|
608
Bankunited
BKU
$3.38B
| – | – |
-6,900
| Closed | -$227K |
|
609
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-4,000
| Closed | -$281K |
|
610
Brookfield
BN
$102B
| – | – |
-23,920
| Closed | -$217K |
|
611
Bruker
BRKR
$9.2B
| – | – |
-13,100
| Closed | -$259K |
|
612
Brown & Brown
BRO
$22.9B
| – | – |
-29,600
| Closed | -$465K |
|
613
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-18,200
| Closed | -$204K |
|
614
Beazer Homes USA
BZH
$907M
| – | – |
-11,600
| Closed | -$283K |
|
615
Cardinal Health
CAH
$53.4B
| – | – |
-12,900
| Closed | -$862K |
|
616
Caleres
CAL
$396M
| – | – |
-11,800
| Closed | -$332K |
|
617
CBIZ
CBZ
$2.29B
| – | – |
-42,800
| Closed | -$390K |
|
618
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-10,600
| Closed | -$256K |
|
619
CDW
CDW
$17.1B
| – | – |
-41,700
| Closed | -$974K |
|
620
CF Industries
CF
$19.2B
| – | – |
-4,500
| Closed | -$210K |
|
621
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-39,500
| Closed | -$478K |
|
622
Grupo Cibest SA
CIB
$20.4B
| – | – |
-6,200
| Closed | -$304K |
|
623
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-25,700
| Closed | -$674K |
|
624
Clean Harbors
CLH
$16.1B
| – | – |
-8,200
| Closed | -$492K |
|
625
Century Casinos
CNTY
$32.9M
| – | – |
-12,300
| Closed | -$64K |
|
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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.