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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
ERII icon
176
Energy Recovery
ERII
$434M
$593K 0.17%
+111,500
New +$549K
MPAA icon
177
Motorcar Parts of America
MPAA
$261M
$593K 0.17%
22,300
+9,500
+74% +$217K
MTN icon
178
Vail Resorts
MTN
$5.19B
$592K 0.17%
+8,500
New +$603K
UHS icon
179
Universal Health Services
UHS
$9.43B
$591K 0.17%
+7,200
New +$580K
IM
180
DELISTED
Ingram Micro
IM
$591K 0.17%
+20,000
New +$537K
TREE icon
181
LendingTree
TREE
$544M
$587K 0.17%
+18,900
New +$616K
WAGE
182
DELISTED
WageWorks, Inc.
WAGE
$584K 0.17%
+10,400
New +$628K
WG
183
DELISTED
Willbros Group
WG
$583K 0.17%
+46,200
New +$442K
FIVE icon
184
Five Below
FIVE
$11.2B
$582K 0.17%
+13,700
New +$526K
REX icon
185
REX American Resources
REX
$1.46B
$582K 0.17%
61,200
+25,800
+73% +$198K
X
186
DELISTED
US Steel
X
$580K 0.17%
+21,000
New +$551K
ERIC icon
187
Ericsson
ERIC
$30.7B
$573K 0.17%
43,000
+31,100
+261% +$388K
MMS icon
188
Maximus
MMS
$3.14B
$570K 0.17%
+12,700
New +$574K
PCG icon
189
PG&E
PCG
$47.8B
$570K 0.17%
+13,200
New +$560K
AKRX
190
DELISTED
Akorn Inc
AKRX
$568K 0.17%
+25,800
New +$603K
TXT icon
191
Textron
TXT
$16.6B
$566K 0.17%
+14,400
New +$538K
CIT
192
DELISTED
CIT Group Inc.
CIT
$564K 0.17%
11,500
+4,400
+62% +$214K
NSIT icon
193
Insight Enterprises
NSIT
$3.55B
$560K 0.16%
+22,300
New +$513K
ACTA
194
DELISTED
Actua Corp
ACTA
$560K 0.16%
+27,400
New +$540K
SKX
195
DELISTED
Skechers
SKX
$559K 0.16%
45,900
+17,700
+63% +$191K
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$554K 0.16%
+22,100
New +$534K
MRC
197
DELISTED
MRC Global
MRC
$545K 0.16%
+20,200
New +$565K
BLMN icon
198
Bloomin' Brands
BLMN
$680M
$542K 0.16%
22,500
+600
+3% +$14.2K
SLXP
199
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$539K 0.16%
5,200
+2,800
+117% +$287K
IRF
200
DELISTED
INTL RECTIFIER CORP
IRF
$534K 0.16%
19,500
+9,500
+95% +$252K
6 7
8
9 10

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APA
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NIA
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HFA
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AWA
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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.