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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
RT
851
DELISTED
Ruby Tuesday Georgia
RT
– –
-51,500
Closed -$357K
OME
852
DELISTED
Omega Protein
OME
– –
-55,200
Closed -$678K
CBF
853
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,500
Closed -$239K
ABCO
854
DELISTED
Advisory Board Co
ABCO
– –
-7,200
Closed -$458K
CEMP
855
DELISTED
Cempra, Inc.
CEMP
– –
-13,300
Closed -$165K
ATW
856
DELISTED
Atwood Oceanics
ATW
– –
-9,100
Closed -$486K
AMRI
857
DELISTED
Albany Molecular Research Inc
AMRI
– –
-34,400
Closed -$347K
ENOC
858
DELISTED
EnerNOC, Inc.
ENOC
– –
-33,600
Closed -$578K
KCG
859
DELISTED
KCG Holdings, Inc.
KCG
– –
-15,200
Closed -$182K
SALE
860
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-9,700
Closed -$279K
EXAR
861
DELISTED
Exar Corporation
EXAR
– –
-16,900
Closed -$199K
UAM
862
DELISTED
Universal American Corp
UAM
– –
-14,300
Closed -$104K
XXIA
863
DELISTED
Ixia
XXIA
– –
-30,300
Closed -$403K
TNGO
864
DELISTED
Tangoe, Inc.
TNGO
– –
-17,700
Closed -$319K
HGG
865
DELISTED
hhgregg Inc.
HGG
– –
-30,100
Closed -$420K
LOCK
866
DELISTED
LifeLock, Inc.
LOCK
– –
-22,300
Closed -$366K
AEGR
867
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-3,100
Closed -$220K
SKUL
868
DELISTED
SKULLCANDY INC
SKUL
– –
-17,100
Closed -$123K
OUTR
869
DELISTED
OUTERWALL INC
OUTR
– –
-3,300
Closed -$222K
DANG
870
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-19,700
Closed -$188K
CSH
871
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-23,362
Closed -$406K
EJ
872
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-11,201
Closed -$157K
HTS
873
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-46,100
Closed -$753K
UNTD
874
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-21,201
Closed -$292K
HERO
875
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-24,400
Closed -$159K
33 34
35
36 37

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SCM
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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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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.