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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
FLO icon
151
Flowers Foods
FLO
$1.64B
$648K 0.19%
+30,200
New +$629K
VLO icon
152
Valero Energy
VLO
$89.8B
$648K 0.19%
+12,200
New +$625K
AES icon
153
AES
AES
$10.6B
$635K 0.19%
44,500
+25,400
+133% +$358K
PINC
154
DELISTED
Premier
PINC
$633K 0.19%
+19,200
New +$673K
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
$633K 0.19%
+30,400
New +$644K
MN
156
DELISTED
MANNING & NAPIER, INC.
MN
$631K 0.18%
+37,600
New +$603K
LAMR icon
157
Lamar Advertising Co
LAMR
$16.2B
$627K 0.18%
+12,300
New +$629K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$36.3B
$624K 0.18%
+9,300
New +$720K
JKS
159
JinkoSolar
JKS
$775M
$623K 0.18%
+22,300
New +$707K
ENV
160
DELISTED
ENVESTNET, INC.
ENV
$623K 0.18%
+15,500
New +$664K
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
$620K 0.18%
31,500
+12,800
+68% +$296K
HRI icon
162
Herc Holdings
HRI
$5.43B
$618K 0.18%
7,733
+4,400
+132% +$355K
OCR
163
DELISTED
OMNICARE INC
OCR
$615K 0.18%
+10,300
New +$625K
NWL icon
164
Newell Brands
NWL
$2.16B
$610K 0.18%
+20,400
New +$633K
QUAD icon
165
Quad
QUAD
$430M
$610K 0.18%
+26,000
New +$621K
TUES
166
DELISTED
Tuesday Morning Corp
TUES
$608K 0.18%
+43,000
New +$620K
VMW
167
DELISTED
VMware, Inc
VMW
$605K 0.18%
5,600
-300
-5% -$29.4K
FLTX
168
DELISTED
Fleetmatics Group PLC
FLTX
$602K 0.18%
18,000
+1,100
+7% +$41.6K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$601K 0.18%
+8,500
New +$673K
LVNTA
170
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$600K 0.18%
18,722
-9,361
-33% -$298K
NKTR icon
171
Nektar Therapeutics
NKTR
$2.39B
$599K 0.18%
+3,293
New +$652K
TESO
172
DELISTED
Tesco Corp
TESO
$599K 0.18%
+32,400
New +$632K
NILE
173
DELISTED
Blue Nile, Inc.
NILE
$599K 0.18%
+17,200
New +$659K
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$597K 0.17%
28,096
-6,425
-19% -$137K
SHOO icon
175
Steven Madden
SHOO
$3.12B
$594K 0.17%
+24,750
New +$573K
5 6
7
8 9

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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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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.