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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
EFC
1
Ellington Financial
EFC
$1.68B
$48.3M 14.14%
2,028,149
+13,564
+0.7% +$324K
DNY
2
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.44M 0.71%
+136,100
New +$2.44M
QIWI
3
DELISTED
QIWI PLC
QIWI
$2.33M 0.68%
+67,100
New +$2.72M
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$2.26M 0.66%
+103,200
New +$2.01M
GME icon
5
GameStop
GME
$9.5B
$2.21M 0.65%
215,600
+128,000
+146% +$1.23M
PCRX icon
6
Pacira BioSciences
PCRX
$1.02B
$2.2M 0.64%
+31,400
New +$2.14M
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.06M 0.6%
+167,200
New +$1.94M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$1.84M 0.54%
+17,400
New +$1.68M
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.77M 0.52%
105,000
-7,100
-6% -$119K
DECK icon
10
Deckers Outdoor
DECK
$13.3B
$1.76M 0.52%
+132,600
New +$1.75M
ITUB icon
11
Itaú Unibanco
ITUB
$91.3B
$1.75M 0.51%
+322,128
New +$1.54M
BIG
12
DELISTED
Big Lots, Inc.
BIG
$1.71M 0.5%
+45,200
New +$1.39M
UIS icon
13
Unisys
UIS
$227M
$1.71M 0.5%
+56,100
New +$1.81M
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.49%
+39,900
New +$1.69M
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.67M 0.49%
+41,800
New +$1.5M
UVV icon
16
Universal Corp
UVV
$1.34B
$1.65M 0.48%
+29,600
New +$1.62M
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.59M 0.47%
+36,400
New +$1.49M
MU icon
18
Micron Technology
MU
$1.04T
$1.55M 0.45%
+65,500
New +$1.56M
BCR
19
DELISTED
CR Bard Inc.
BCR
$1.51M 0.44%
+10,200
New +$1.41M
EFII
20
DELISTED
Electronics for Imaging
EFII
$1.46M 0.43%
33,800
+18,100
+115% +$763K
CRAY
21
DELISTED
Cray, Inc.
CRAY
$1.4M 0.41%
+37,500
New +$1.27M
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
$1.4M 0.41%
+27,500
New +$1.66M
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.39M 0.41%
+40,500
New +$1.39M
KATE
24
DELISTED
Kate Spade & Company
KATE
$1.38M 0.4%
+37,100
New +$1.23M
GEOS icon
25
Geospace Technologies
GEOS
$91.6M
$1.31M 0.38%
19,800
+13,700
+225% +$1.05M
1
2 3 4 5

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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.