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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
UFPI icon
776
UFP Industries
UFPI
$4.97B
– –
-35,100
Closed -$610K
UGI icon
777
UGI
UGI
$8B
– –
-28,050
Closed -$775K
UI icon
778
Ubiquiti
UI
$31.8B
– –
-18,100
Closed -$832K
ULTA icon
779
Ulta Beauty
ULTA
$20.4B
– –
-5,400
Closed -$521K
UNF icon
780
Unifirst Corp
UNF
$5.32B
– –
-3,200
Closed -$342K
UNH icon
781
UnitedHealth
UNH
$382B
– –
-4,800
Closed -$361K
UNP icon
782
Union Pacific
UNP
$183B
– –
-2,800
Closed -$235K
UPBD icon
783
Upbound Group
UPBD
$1.19B
– –
-13,600
Closed -$453K
VALE icon
784
Vale
VALE
$62.9B
– –
-19,400
Closed -$296K
VEON icon
785
VEON
VEON
$3.53B
– –
-556
Closed -$180K
VOYA icon
786
Voya Financial
VOYA
$8.94B
– –
-27,200
Closed -$956K
WAFD icon
787
WaFd
WAFD
$2.72B
– –
-9,100
Closed -$212K
WHG icon
788
Westwood Holdings Group
WHG
$182M
– –
-4,900
Closed -$303K
WRLD icon
789
World Acceptance Corp
WRLD
$950M
– –
-10,000
Closed -$875K
WTFC icon
790
Wintrust Financial
WTFC
$10.7B
– –
-4,800
Closed -$221K
WW
791
DELISTED
WW International
WW
– –
-16,600
Closed -$547K
ZION icon
792
Zions Bancorporation
ZION
$10.1B
– –
-10,100
Closed -$303K
VOXX
793
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15,500
Closed -$259K
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,400
Closed -$200K
RAD
795
DELISTED
Rite Aid Corporation
RAD
– –
-3,745
Closed -$379K
PDCE
796
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,100
Closed -$218K
CS
797
DELISTED
Credit Suisse Group
CS
– –
-24,800
Closed -$770K
ACOR
798
DELISTED
Acorda Therapeutics
ACOR
– –
-133
Closed -$464K
TA
799
DELISTED
TravelCenters of America LLC
TA
– –
-9,580
Closed -$467K
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,300
Closed -$542K
30 31
32
33 34

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NIA
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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.