We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$124B
| – | – |
-9,800
| Closed | -$751K |
|
627
Columbia Banking Systems
COLB
$8.81B
| – | – |
-9,400
| Closed | -$258K |
|
628
Cooper Companies
COO
$13.7B
| – | – |
-8,400
| Closed | -$260K |
|
629
Copart
CPRT
$25.9B
| – | – |
-64,000
| Closed | -$293K |
|
630
Carpenter Technology
CRS
$30B
| – | – |
-6,700
| Closed | -$417K |
|
631
Cirrus Logic
CRUS
$6.74B
| – | – |
-40,800
| Closed | -$833K |
|
632
Customers Bancorp
CUBI
$2.59B
| – | – |
-15,730
| Closed | -$293K |
|
633
Commercial Vehicle Group
CVGI
$157M
| – | – |
-17,800
| Closed | -$129K |
|
634
Consolidated Water Co
CWCO
$469M
| – | – |
-10,400
| Closed | -$147K |
|
635
Crane NXT
CXT
$3.04B
| – | – |
-10,077
| Closed | -$235K |
|
636
Community Health Systems
CYH
$385M
| – | – |
-6,776
| Closed | -$220K |
|
637
Cytokinetics
CYTK
$11B
| – | – |
-36,300
| Closed | -$236K |
|
638
Daktronics
DAKT
$941M
| – | – |
-47,000
| Closed | -$737K |
|
639
Delta Air Lines
DAL
$55.9B
| – | – |
-10,600
| Closed | -$291K |
|
640
Dana Inc
DAN
$2.91B
| – | – |
-10,800
| Closed | -$212K |
|
641
Deutsche Bank
DB
$66.3B
| – | – |
-26,410
| Closed | -$1.08M |
|
642
Designer Brands
DBI
$277M
| – | – |
-10,600
| Closed | -$453K |
|
643
Diodes
DIOD
$4B
| – | – |
-11,100
| Closed | -$262K |
|
|
DX
644
Dynex Capital
DX
$2.99B
| – | – |
-3,867
| Closed | -$93K |
|
645
Eagle Bancorp
EGBN
$867M
| – | – |
-9,200
| Closed | -$282K |
|
646
Eastman Chemical
EMN
$7.8B
| – | – |
-12,100
| Closed | -$976K |
|
647
Enphase Energy
ENPH
$4.84B
| – | – |
-18,900
| Closed | -$120K |
|
648
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-11,500
| Closed | -$314K |
|
649
Equinix
EQIX
$107B
| – | – |
-3,400
| Closed | -$603K |
|
650
EQT Corp
EQT
$33.2B
| – | – |
-8,634
| Closed | -$422K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.