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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
RFP
801
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,500
Closed -$184K
IVC
802
DELISTED
Invacare Corporation
IVC
– –
-16,500
Closed -$383K
TTM
803
DELISTED
Tata Motors Limited
TTM
– –
-9,400
Closed -$290K
SWIR
804
DELISTED
Sierra Wireless
SWIR
– –
-8,600
Closed -$208K
SNP
805
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,000
Closed -$247K
CNR
806
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-47,100
Closed -$826K
SAFM
807
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,300
Closed -$745K
SREV
808
DELISTED
ServiceSource International, Inc.
SREV
– –
-47,500
Closed -$398K
WMC
809
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,520
Closed -$375K
XLNX
810
DELISTED
Xilinx Inc
XLNX
– –
-12,500
Closed -$574K
RDS.B
811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,000
Closed -$225K
CAI
812
DELISTED
CAI International, Inc.
CAI
– –
-8,500
Closed -$200K
SYKE
813
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,400
Closed -$205K
LEAF
814
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,247
Closed -$140K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,600
Closed -$831K
WDR
816
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,100
Closed -$1.64M
CZZ
817
DELISTED
Cosan Limited
CZZ
– –
-12,800
Closed -$176K
ETFC
818
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,800
Closed -$821K
CCMP
819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,200
Closed -$283K
GCAP
820
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,800
Closed -$134K
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,700
Closed -$209K
CPL
822
DELISTED
CPFL Energia S.A.
CPL
– –
-30,571
Closed -$463K
WCG
823
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,000
Closed -$845K
MDCO
824
DELISTED
Medicines Co
MDCO
– –
-7,300
Closed -$282K
GWR
825
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,800
Closed -$653K
31 32
33
34 35

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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.