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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 | |
|---|---|---|---|---|---|---|
|
676
Humana
HUM
$46.7B
| – | – |
-13,800
| Closed | -$1.42M |
|
677
Independent Bank Corp
IBCP
$776M
| – | – |
-17,000
| Closed | -$204K |
|
678
Interactive Brokers
IBKR
$40.9B
| – | – |
-94,000
| Closed | -$572K |
|
679
ICICI Bank
IBN
$106B
| – | – |
-30,800
| Closed | -$208K |
|
|
IMOS
680
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| – | – |
-16,971
| Closed | -$360K |
|
681
ING
ING
$93.8B
| – | – |
-31,600
| Closed | -$443K |
|
682
Iridium Communications
IRDM
$4.85B
| – | – |
-58,200
| Closed | -$364K |
|
683
Integer Holdings
ITGR
$3.35B
| – | – |
-7,131
| Closed | -$288K |
|
684
Invesco
IVZ
$13.3B
| – | – |
-22,300
| Closed | -$812K |
|
685
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-4,600
| Closed | -$272K |
|
|
JNPR
686
DELISTED
Juniper Networks
JNPR
| – | – |
-10,900
| Closed | -$246K |
|
|
OPLN
687
Openlane
OPLN
$4.17B
| – | – |
-53,897
| Closed | -$603K |
|
688
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-5,700
| Closed | -$278K |
|
689
KeyCorp
KEY
$24.3B
| – | – |
-12,000
| Closed | -$161K |
|
690
Kinross Gold
KGC
$28.5B
| – | – |
-17,100
| Closed | -$75K |
|
691
Kinder Morgan
KMI
$73.1B
| – | – |
-6,600
| Closed | -$238K |
|
692
CarMax
KMX
$8.27B
| – | – |
-13,200
| Closed | -$621K |
|
693
Koppers
KOP
$966M
| – | – |
-4,500
| Closed | -$206K |
|
694
Lithia Motors
LAD
$7.78B
| – | – |
-12,900
| Closed | -$896K |
|
695
LCI Industries
LCII
$2.51B
| – | – |
-4,500
| Closed | -$230K |
|
696
Leidos
LDOS
$14.1B
| – | – |
-7,200
| Closed | -$335K |
|
697
Centrus Energy
LEU
$3.22B
| – | – |
-1,820
| Closed | -$132K |
|
698
Lennox International
LII
$18.8B
| – | – |
-8,500
| Closed | -$723K |
|
699
LG Display
LPL
$3.17B
| – | – |
-24,300
| Closed | -$295K |
|
700
Lam Research
LRCX
$382B
| – | – |
-96,000
| Closed | -$523K |
|
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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.