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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 | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$3.91B
| $532K | 0.16% |
+20,300
| New | +$517K |
|
|
XLS
202
DELISTED
EXELIS INC COM STK
XLS
| $530K | 0.16% |
+29,881
| New | +$551K |
|
203
Westlake Corp
WLK
$9.46B
| $529K | 0.15% |
8,000
+1,000
| +14% | +$63.6K |
|
|
MNI
204
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $520K | 0.15% |
+8,100
| New | +$413K |
|
205
Builders FirstSource
BLDR
$7.84B
| $516K | 0.15% |
56,700
+7,400
| +15% | +$60.1K |
|
206
Flex
FLEX
$43.4B
| $512K | 0.15% |
73,516
+52,417
| +248% | +$339K |
|
207
Goodyear
GT
$2.07B
| $512K | 0.15% |
+19,600
| New | +$499K |
|
208
Steris
STE
$20.9B
| $511K | 0.15% |
+10,700
| New | +$501K |
|
|
PCYC
209
DELISTED
PHARMACYCLICS INC
PCYC
| $511K | 0.15% |
+5,100
| New | +$663K |
|
|
BID
210
DELISTED
Sotheby's
BID
| $510K | 0.15% |
+11,700
| New | +$561K |
|
211
Acco Brands
ACCO
$369M
| $509K | 0.15% |
82,700
+21,400
| +35% | +$131K |
|
212
Silicom
SILC
$228M
| $509K | 0.15% |
+8,200
| New | +$506K |
|
|
PQUE
213
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $508K | 0.15% |
+89,200
| New | +$508K |
|
214
Talphera
TLPH
$70.1M
| $507K | 0.15% |
+2,110
| New | +$500K |
|
|
TSL
215
DELISTED
Trina Solar Limited
TSL
| $507K | 0.15% |
+37,700
| New | +$578K |
|
|
NPKI
216
NPK International
NPKI
$1.21B
| $505K | 0.15% |
+44,100
| New | +$505K |
|
217
OSI Systems
OSIS
$3.57B
| $503K | 0.15% |
8,400
-700
| -8% | -$41.9K |
|
218
NCR Voyix
VYX
$1.06B
| $501K | 0.15% |
22,331
-22,331
| -50% | -$474K |
|
|
ANAC
219
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $500K | 0.15% |
+25,000
| New | +$485K |
|
220
Herbalife
HLF
$1.23B
| $498K | 0.15% |
+17,400
| New | +$575K |
|
221
EOG Resources
EOG
$78B
| $490K | 0.14% |
5,000
+2,000
| +67% | +$178K |
|
222
The GEO Group
GEO
$4.13B
| $490K | 0.14% |
22,800
-2,850
| -11% | -$61.7K |
|
|
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
| $489K | 0.14% |
16,600
-4,600
| -22% | -$138K |
|
|
TBI
224
Trueblue
TBI
$234M
| $486K | 0.14% |
+16,600
| New | +$445K |
|
225
ConocoPhillips
COP
$147B
| $485K | 0.14% |
+6,900
| New | +$462K |
|
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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.