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
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
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M 0.3%
84,500
-51,200
-38% -$566K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$1.01M 0.3%
+23,200
New +$1.02M
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.01M 0.3%
20,700
+12,800
+162% +$625K
LKQ icon
54
LKQ Corp
LKQ
$6.58B
$1.01M 0.29%
38,200
+30,300
+384% +$848K
L icon
55
Loews
L
$24.3B
$982K 0.29%
+22,300
New +$998K
BAP icon
56
Credicorp
BAP
$30.9B
$979K 0.29%
+7,377
New +$925K
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.89B
$978K 0.29%
+30,300
New +$1.04M
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$976K 0.29%
+16,800
New +$971K
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
$975K 0.29%
+44,400
New +$978K
M icon
60
Macy's
M
$6.15B
$966K 0.28%
+16,300
New +$906K
EEFT icon
61
Euronet Worldwide
EEFT
$3.02B
$965K 0.28%
23,200
+18,700
+416% +$775K
KO icon
62
Coca-Cola
KO
$354B
$955K 0.28%
24,700
+18,800
+319% +$726K
ARQ icon
63
Arq
ARQ
$86.7M
$952K 0.28%
+38,800
New +$1M
VRSK icon
64
Verisk Analytics
VRSK
$26.4B
$947K 0.28%
+15,800
New +$1M
NDAQ icon
65
Nasdaq
NDAQ
$51.5B
$938K 0.27%
+76,200
New +$985K
VER
66
DELISTED
VEREIT, Inc.
VER
$937K 0.27%
+13,360
New +$930K
CVA
67
DELISTED
Covanta Holding Corporation
CVA
$935K 0.27%
+51,800
New +$915K
FULL
68
DELISTED
Full Circle Capital Corporation
FULL
$934K 0.27%
+120,000
New +$948K
ACIC icon
69
American Coastal Insurance
ACIC
$498M
$923K 0.27%
+63,200
New +$871K
EL icon
70
Estee Lauder
EL
$29B
$923K 0.27%
+13,800
New +$959K
ZTS icon
71
Zoetis
ZTS
$31.6B
$920K 0.27%
31,800
+10,600
+50% +$324K
CTCM
72
DELISTED
CTC MEDIA INC COM STK
CTCM
$920K 0.27%
+99,900
New +$1.1M
HLX icon
73
Helix Energy Solutions
HLX
$1.46B
$908K 0.27%
39,500
+5,000
+14% +$111K
AFFX
74
DELISTED
Affymetrix Inc
AFFX
$908K 0.27%
+127,300
New +$1.03M
DXCM icon
75
DexCom
DXCM
$27.6B
$902K 0.26%
+87,200
New +$901K
1 2
3
4 5

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.