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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
MFIC icon
101
MidCap Financial Investment
MFIC
$784M
$779K 0.23%
+31,233
New +$806K
TOWR
102
DELISTED
Tower International, Inc.
TOWR
$776K 0.23%
28,500
+4,800
+20% +$118K
AMZN icon
103
Amazon
AMZN
$2.5T
$774K 0.23%
+46,000
New +$854K
BEN icon
104
Franklin Resources
BEN
$16.9B
$769K 0.23%
14,200
-500
-3% -$26.9K
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$764K 0.22%
+16,800
New +$742K
UPS icon
106
United Parcel Service
UPS
$97.6B
$760K 0.22%
+7,800
New +$760K
DDS icon
107
Dillards
DDS
$8.87B
$748K 0.22%
+8,100
New +$733K
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
$747K 0.22%
39,200
+25,500
+186% +$554K
CIG icon
109
CEMIG Preferred Shares
CIG
$6.09B
$741K 0.22%
213,836
+157,144
+277% +$462K
EVER
110
DELISTED
Everbank Financial Corp
EVER
$740K 0.22%
37,500
-1,600
-4% -$29K
CCK icon
111
Crown Holdings
CCK
$12.8B
$738K 0.22%
16,500
– –
NNI icon
112
Nelnet
NNI
$4.79B
$736K 0.22%
+18,000
New +$710K
BBBY
113
Bed Bath & Beyond
BBBY
$473M
$731K 0.21%
+49,380
New +$846K
IRM icon
114
Iron Mountain
IRM
$38.2B
$731K 0.21%
+28,673
New +$733K
HY icon
115
Hyster-Yale Materials Handling
HY
$593M
$722K 0.21%
+7,400
New +$695K
DK icon
116
Delek US
DK
$3.87B
$717K 0.21%
+24,700
New +$747K
SUSQ
117
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$713K 0.21%
62,700
+18,600
+42% +$211K
CSIQ icon
118
Canadian Solar
CSIQ
$906M
$711K 0.21%
22,200
+600
+3% +$22.5K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$706K 0.21%
+9,400
New +$704K
TBHC
120
DELISTED
The Brand House Collective
TBHC
$704K 0.21%
+38,100
New +$728K
MLCO icon
121
Melco Resorts & Entertainment
MLCO
$2.1B
$703K 0.21%
+18,200
New +$756K
STX icon
122
Seagate
STX
$193B
$702K 0.21%
+12,500
New +$670K
VEEV icon
123
Veeva Systems
VEEV
$30.3B
$702K 0.21%
+26,300
New +$851K
TIBX
124
DELISTED
TIBCO SOFTWARE INC
TIBX
$699K 0.2%
+34,400
New +$747K
KERX
125
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$697K 0.2%
+40,900
New +$617K
3 4
5
6 7

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SCM
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APA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
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AWA
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PPSG
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PMAS
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HH
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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.