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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
PFSI icon
726
PennyMac Financial
PFSI
$4.38B
– –
-12,000
Closed -$211K
PLAB icon
727
Photronics
PLAB
$1.79B
– –
-22,029
Closed -$199K
PNC icon
728
PNC Financial Services
PNC
$100B
– –
-3,700
Closed -$287K
PNFP icon
729
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-6,400
Closed -$208K
POOL icon
730
Pool Corp
POOL
$6.7B
– –
-16,900
Closed -$983K
POST icon
731
Post Holdings
POST
$4.12B
– –
-12,835
Closed -$414K
POWI icon
732
Power Integrations
POWI
$3.54B
– –
-8,200
Closed -$229K
PPC icon
733
Pilgrim's Pride
PPC
$6.82B
– –
-10,000
Closed -$163K
PRAA icon
734
PRA Group
PRAA
$648M
– –
-17,100
Closed -$904K
PRLB icon
735
Protolabs
PRLB
$1.86B
– –
-6,400
Closed -$456K
PSX icon
736
Phillips 66
PSX
$82.9B
– –
-10,200
Closed -$787K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-800
Closed -$220K
RF icon
738
Regions Financial
RF
$26.3B
– –
-68,700
Closed -$679K
RFIL icon
739
RF Industries
RFIL
$135M
– –
-28,900
Closed -$266K
RH icon
740
RH
RH
$3.3B
– –
-3,900
Closed -$262K
RITM icon
741
Rithm Capital
RITM
$5.09B
– –
-22,000
Closed -$294K
RJF icon
742
Raymond James Financial
RJF
$32.5B
– –
-30,000
Closed -$1.04M
RL icon
743
Ralph Lauren
RL
$22.2B
– –
-1,700
Closed -$300K
RMBS icon
744
Rambus
RMBS
$10.4B
– –
-20,600
Closed -$195K
RNST icon
745
Renasant Corp
RNST
$4.01B
– –
-7,200
Closed -$227K
RS icon
746
Reliance Steel & Aluminium
RS
$20.8B
– –
-10,600
Closed -$804K
RWT
747
Redwood Trust
RWT
$616M
– –
-55,300
Closed -$1.07M
SAFE
748
Safehold
SAFE
$1.19B
– –
-8,649
Closed -$601K
SANM icon
749
Sanmina
SANM
$11.2B
– –
-60,100
Closed -$1M
SBSW icon
750
Sibanye-Stillwater
SBSW
$5.92B
– –
-35,643
Closed -$162K
28 29
30
31 32

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SCM
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APA
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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
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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.