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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
SCHL icon
751
Scholastic
SCHL
$796M
– –
-42,200
Closed -$1.44M
SCI icon
752
Service Corp International
SCI
$11.4B
– –
-10,200
Closed -$185K
SEIC icon
753
SEI Investments
SEIC
$11.9B
– –
-21,300
Closed -$740K
SLM icon
754
SLM Corp
SLM
$4.57B
– –
-60,437
Closed -$568K
SNA icon
755
Snap-on
SNA
$20.9B
– –
-6,700
Closed -$734K
SPB icon
756
Spectrum Brands
SPB
$2.04B
– –
-10,100
Closed -$713K
SSNC icon
757
SS&C Technologies
SSNC
$17.8B
– –
-10,600
Closed -$235K
ST icon
758
Sensata Technologies
ST
$6.65B
– –
-18,500
Closed -$717K
STLD icon
759
Steel Dynamics
STLD
$35.6B
– –
-19,400
Closed -$379K
STRA icon
760
Strategic Education
STRA
$1.71B
– –
-15,700
Closed -$541K
SWKS icon
761
Skyworks Solutions
SWKS
$9.06B
– –
-21,100
Closed -$603K
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.31B
– –
-11,700
Closed -$728K
TDG icon
763
TransDigm Group
TDG
$69.2B
– –
-1,400
Closed -$225K
TENX icon
764
Tenax Therapeutics
TENX
$385M
– –
-1
Closed -$154K
TEO icon
765
Telecom Argentina
TEO
$5.89B
– –
-28,500
Closed -$491K
TGI
766
DELISTED
Triumph Group
TGI
– –
-7,000
Closed -$532K
THC icon
767
Tenet Healthcare
THC
$20.1B
– –
-4,900
Closed -$206K
THO icon
768
Thor Industries
THO
$3.99B
– –
-14,300
Closed -$790K
TKR icon
769
Timken Company
TKR
$9.82B
– –
-15,088
Closed -$595K
TOL icon
770
Toll Brothers
TOL
$14B
– –
-7,300
Closed -$270K
TRMB icon
771
Trimble
TRMB
$12.3B
– –
-12,500
Closed -$434K
TRS icon
772
TriMas Corp
TRS
$1.43B
– –
-6,652
Closed -$211K
TSLA icon
773
Tesla
TSLA
$1.24T
– –
-55,500
Closed -$557K
TTMI icon
774
TTM Technologies
TTMI
$13.6B
– –
-10,400
Closed -$89K
TTSH
775
DELISTED
Tile Shop Holdings
TTSH
– –
-11,900
Closed -$215K
29 30
31
32 33

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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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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.