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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
GHDX
826
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,500
Closed -$278K
LTXB
827
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-21,800
Closed -$598K
TYPE
828
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,800
Closed -$249K
DFRG
829
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,000
Closed -$283K
SFLY
830
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,500
Closed -$280K
HF
831
DELISTED
HFF Inc.
HF
– –
-20,669
Closed -$521K
MXWL
832
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,300
Closed -$88K
BRS
833
DELISTED
Bristow Group, Inc.
BRS
– –
-4,600
Closed -$345K
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-48,800
Closed -$372K
USG
835
DELISTED
Usg
USG
– –
-10,600
Closed -$301K
NTRI
836
DELISTED
NutriSystem, Inc.
NTRI
– –
-40,000
Closed -$658K
ORBK
837
DELISTED
Orbotech Ltd
ORBK
– –
-58,700
Closed -$794K
STBZ
838
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,100
Closed -$184K
SODA
839
DELISTED
SodaStream International Ltd
SODA
– –
-7,100
Closed -$352K
MITL
840
DELISTED
Mitel Networks Corporation
MITL
– –
-16,900
Closed -$171K
JONE
841
DELISTED
Jones Energy, Inc.
JONE
– –
-1,217
Closed -$324K
GPT
842
DELISTED
Gramercy Property Trust
GPT
– –
-8,300
Closed -$143K
SIGM
843
DELISTED
Sigma Designs Inc
SIGM
– –
-15,500
Closed -$73K
YGE
844
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,390
Closed -$121K
OA
845
DELISTED
Orbital ATK, Inc.
OA
– –
-2,400
Closed -$292K
GXP
846
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,700
Closed -$550K
MSCC
847
DELISTED
Microsemi Corp
MSCC
– –
-10,300
Closed -$257K
PZE
848
DELISTED
Petrobras Argentina S A
PZE
– –
-12,100
Closed -$67K
CALD
849
DELISTED
Callidus Software, Inc.
CALD
– –
-48,300
Closed -$663K
SSNI
850
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-25,900
Closed -$544K
32 33
34
35 36

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NIA
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HFA
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AWA
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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.