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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
ROC
901
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-13,600
Closed -$978K
CNVR
902
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-12,200
Closed -$285K
BYI
903
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,700
Closed -$290K
BNNY
904
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-5,600
Closed -$241K
QCOR
905
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,600
Closed -$250K
STRZA
906
DELISTED
Starz - Series A
STRZA
– –
-17,300
Closed -$506K
EPL
907
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-22,500
Closed -$641K
VOCS
908
DELISTED
VOCUS INC
VOCS
– –
-11,600
Closed -$132K
PACR
909
DELISTED
PACER INTL INC TENN
PACR
– –
-31,800
Closed -$263K
CADX
910
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-47,100
Closed -$426K
ARC
911
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-20,600
Closed -$169K
FBC
912
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-39,500
Closed -$775K
CAVM
913
DELISTED
Cavium, Inc.
CAVM
– –
-41,400
Closed -$1.43M
COV
914
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,700
Closed -$729K
YELL
915
DELISTED
Yellow Corporation Common Stock
YELL
– –
-17,900
Closed -$311K
AAWW
916
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,200
Closed -$543K
MBT
917
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,300
Closed -$244K
MCF
918
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,500
Closed -$213K
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,800
Closed -$321K
CCIH
920
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-13,200
Closed -$118K
OMED
921
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-14,900
Closed -$440K
REN
922
DELISTED
Resolute Energy Corporaton
REN
– –
-3,660
Closed -$165K
OREX
923
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,270
Closed -$297K
BOBE
924
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-14,800
Closed -$749K
FPO
925
DELISTED
First Potomac Realty Trust
FPO
– –
-16,300
Closed -$190K
34 35 36
37
38

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NIA
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HFA
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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.