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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
NTLS
876
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-16,300
Closed -$330K
ADT
877
DELISTED
ADT Corp
ADT
– –
-5,300
Closed -$214K
HNT
878
DELISTED
HEALTH NET INC
HNT
– –
-27,400
Closed -$813K
RLD
879
DELISTED
REALD INC COM STK
RLD
– –
-16,900
Closed -$144K
PRE
880
DELISTED
PARTNERRE LTD
PRE
– –
-2,000
Closed -$211K
ARPI
881
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-13,100
Closed -$225K
SIRO
882
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,700
Closed -$751K
POZN
883
DELISTED
POZEN INC
POZN
– –
-32,200
Closed -$259K
BMR
884
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-32,000
Closed -$580K
MDAS
885
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-14,000
Closed -$278K
PGI
886
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-15,100
Closed -$175K
XOOM
887
DELISTED
XOOM CORP COM
XOOM
– –
-15,100
Closed -$413K
CNW
888
DELISTED
CON-WAY INC.
CNW
– –
-18,400
Closed -$731K
OMG
889
DELISTED
OM GROUP INC.
OMG
– –
-6,300
Closed -$229K
CYBX
890
DELISTED
CYBERONICS INC
CYBX
– –
-7,900
Closed -$517K
MILL
891
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-21,500
Closed -$151K
DTV
892
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,000
Closed -$276K
ANR
893
DELISTED
Alpha Natural Resources Inc
ANR
– –
-31,500
Closed -$225K
IGTE
894
DELISTED
IGATE CORPORATION
IGTE
– –
-15,100
Closed -$606K
LO
895
DELISTED
LORILLARD INC COM STK
LO
– –
-10,900
Closed -$552K
LTM
896
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-16,000
Closed -$752K
TRW
897
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,800
Closed -$283K
EGL
898
DELISTED
Engility Holdings, Inc.
EGL
– –
-23,900
Closed -$798K
CVD
899
DELISTED
COVANCE INC.
CVD
– –
-7,700
Closed -$678K
GTIV
900
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-20,000
Closed -$248K
34 35
36
37 38

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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.