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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
Cap. Flow
+$58.5M
Cap. Flow %
17.13%
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
PCRX icon
Pacira BioSciences
PCRX
+$2.14M
4
TTWO icon
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
SCHL icon
Scholastic
SCHL
+$1.44M
4
CAVM
Cavium, Inc.
CAVM
+$1.43M
5
HUM icon
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
LSAK icon
701
Lesaka Technologies
LSAK
$388M
– –
-19,200
Closed -$168K
LYV icon
702
Live Nation Entertainment
LYV
$41.2B
– –
-18,800
Closed -$371K
MANH icon
703
Manhattan Associates
MANH
$8.97B
– –
-12,800
Closed -$376K
MCD icon
704
McDonald's
MCD
$188B
– –
-7,600
Closed -$737K
MCHP icon
705
Microchip Technology
MCHP
$42.8B
– –
-30,000
Closed -$671K
MCO icon
706
Moody's
MCO
$81.7B
– –
-10,300
Closed -$808K
MDGL icon
707
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-391
Closed -$72K
MDXG icon
708
MiMedx Group
MDXG
$626M
– –
-36,700
Closed -$321K
META icon
709
Meta Platforms (Facebook)
META
$1.51T
– –
-8,600
Closed -$470K
KG
710
Kestrel Group
KG
$71.3M
– –
-3,400
Closed -$743K
MKSI icon
711
MKS Inc
MKSI
$22.2B
– –
-14,000
Closed -$419K
MOH icon
712
Molina Healthcare
MOH
$10.3B
– –
-6,300
Closed -$219K
MSCI icon
713
MSCI
MSCI
$40B
– –
-9,000
Closed -$393K
MUFG icon
714
Mitsubishi UFJ Financial
MUFG
$258B
– –
-28,000
Closed -$187K
MUSA icon
715
Murphy USA
MUSA
$11.3B
– –
-7,700
Closed -$320K
MYGN icon
716
Myriad Genetics
MYGN
$530M
– –
-17,200
Closed -$361K
NDLS icon
717
Noodles & Co
NDLS
$90.5M
– –
-788
Closed -$226K
NUS icon
718
Nu Skin
NUS
$247M
– –
-4,600
Closed -$636K
ODP
719
DELISTED
ODP
ODP
– –
-29,560
Closed -$1.56M
OFG icon
720
OFG Bancorp
OFG
$2.21B
– –
-29,700
Closed -$515K
OFIX icon
721
Orthofix Medical
OFIX
$455M
– –
-16,500
Closed -$377K
OSK icon
722
Oshkosh
OSK
$9.67B
– –
-10,900
Closed -$549K
PDM
723
Piedmont Realty Trust
PDM
$1.22B
– –
-24,200
Closed -$400K
PEGA icon
724
Pegasystems
PEGA
$4.41B
– –
-28,000
Closed -$344K
PETS icon
725
PetMed Express
PETS
$42.5M
– –
-21,700
Closed -$361K
27 28
29
30 31

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.