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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
(+22%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
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 |
Pacira BioSciences
PCRX
|
+$2.14M |
| 4 |
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 |
Scholastic
SCHL
|
+$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Federal Signal
FSS
$7.25B
| $696K | 0.2% |
46,700
+30,100
| +181% | +$409K |
|
127
Ziff Davis
ZD
$1.9B
| $696K | 0.2% |
+15,985
| New | +$675K |
|
128
Douglas Dynamics
PLOW
$1.07B
| $692K | 0.2% |
+39,700
| New | +$643K |
|
129
Simon Property Group
SPG
$74.5B
| $689K | 0.2% |
4,465
-2,126
| -32% | -$317K |
|
130
SLR Investment Corp
SLRC
$706M
| $685K | 0.2% |
31,440
+12,240
| +64% | +$273K |
|
131
Dick's Sporting Goods
DKS
$18.4B
| $683K | 0.2% |
+12,500
| New | +$676K |
|
|
AMCC
132
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $681K | 0.2% |
+68,800
| New | +$742K |
|
133
International Paper
IP
$22.3B
| $679K | 0.2% |
+15,848
| New | +$704K |
|
134
Monster Beverage
MNST
$91.4B
| $674K | 0.2% |
+58,200
| New | +$681K |
|
135
Howard Hughes
HHH
$3.93B
| $671K | 0.2% |
4,930
-315
| -6% | -$39.6K |
|
136
Standard BioTools
LAB
$326M
| $670K | 0.2% |
+15,200
| New | +$669K |
|
137
Graphic Packaging
GPK
$3.26B
| $666K | 0.19% |
65,600
+2,900
| +5% | +$28.6K |
|
138
Mohawk Industries
MHK
$6.9B
| $666K | 0.19% |
4,900
+3,500
| +250% | +$501K |
|
|
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $665K | 0.19% |
33,900
-18,600
| -35% | -$363K |
|
|
IQNT
140
DELISTED
Inteliquent, Inc.
IQNT
| $665K | 0.19% |
45,800
-29,400
| -39% | -$367K |
|
|
MCRS
141
DELISTED
MICROS SYSTEMS INC
MCRS
| $662K | 0.19% |
+12,500
| New | +$693K |
|
142
AGCO
AGCO
$8.78B
| $656K | 0.19% |
11,900
+8,400
| +240% | +$449K |
|
143
Eagle Materials
EXP
$6.6B
| $656K | 0.19% |
7,400
+1,000
| +16% | +$82.4K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $656K | 0.19% |
8,600
-1,500
| -15% | -$117K |
|
|
CBM
145
DELISTED
Cambrex Corporation
CBM
| $655K | 0.19% |
+34,700
| New | +$669K |
|
146
BWX Technologies
BWXT
$16B
| $654K | 0.19% |
+27,541
| New | +$665K |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $653K | 0.19% |
+16,900
| New | +$653K |
|
148
HCA Healthcare
HCA
$84.8B
| $651K | 0.19% |
+12,400
| New | +$617K |
|
149
Cimpress
CMPR
$2.37B
| $650K | 0.19% |
+13,200
| New | +$669K |
|
150
Semtech
SMTC
$11.7B
| $649K | 0.19% |
+25,600
| New | +$623K |
|
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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.