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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
+3.09%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$74.1M
Cap. Flow
-$69.3M
Cap. Flow %
-16.94%
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.64M
2
BBWI icon
Bath & Body Works
BBWI
+$2.25M
3
INVN
Invensense Inc
INVN
+$2.23M
4
TSM icon
TSMC
TSM
+$2.19M
5
VRSK icon
Verisk Analytics
VRSK
+$2.14M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$3.64M
2
BIG
Big Lots, Inc.
BIG
+$3.39M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.34M
4
EXP icon
Eagle Materials
EXP
+$3.33M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Discretionary 12.57%
3 Real Estate 12.41%
4 Financials 11.63%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLS
226
DELISTED
NTELOS HLDGS CORP COM
NTLS
$533K 0.13%
+115,393
New +$734K
JUNO
227
DELISTED
Juno Therapeutics, Inc.
JUNO
$528K 0.13%
+9,897
New +$525K
SGYP
228
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$524K 0.13%
+63,177
New +$306K
IQNT
229
DELISTED
Inteliquent, Inc.
IQNT
$524K 0.13%
28,497
-903
-3% -$16.2K
SNDK
230
DELISTED
SANDISK CORP
SNDK
$524K 0.13%
9,000
-4,200
-32% -$281K
NRG icon
231
NRG Energy
NRG
$29.8B
$516K 0.13%
+22,556
New +$563K
WMGI
232
DELISTED
Wright Medical Group Inc
WMGI
$514K 0.13%
+19,592
New +$518K
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
$514K 0.13%
5,700
-8,300
-59% -$800K
ELV icon
234
Elevance Health
ELV
$81.9B
$509K 0.12%
+3,100
New +$495K
JNPR
235
DELISTED
Juniper Networks
JNPR
$509K 0.12%
+19,600
New +$515K
USNA icon
236
Usana Health Sciences
USNA
$394M
$506K 0.12%
+7,400
New +$470K
UPBD icon
237
Upbound Group
UPBD
$1.19B
$505K 0.12%
+17,800
New +$534K
PTCT icon
238
PTC Therapeutics
PTCT
$6.37B
$501K 0.12%
+10,400
New +$607K
MWW
239
DELISTED
Monster Worldwide Inc
MWW
$501K 0.12%
+76,641
New +$476K
MSCC
240
DELISTED
Microsemi Corp
MSCC
$500K 0.12%
+14,300
New +$502K
SSNI
241
DELISTED
Silver Spring Networks, Inc.
SSNI
$500K 0.12%
+40,306
New +$473K
WU icon
242
Western Union
WU
$2.57B
$498K 0.12%
+24,491
New +$521K
MPAA icon
243
Motorcar Parts of America
MPAA
$261M
$496K 0.12%
+16,483
New +$481K
SKX
244
DELISTED
Skechers
SKX
$494K 0.12%
13,500
-64,500
-83% -$2.07M
QLGC
245
DELISTED
QLOGIC CORP
QLGC
$494K 0.12%
+34,800
New +$523K
PBI icon
246
Pitney Bowes
PBI
$2.42B
$489K 0.12%
23,500
+6,276
+36% +$141K
HILL
247
DELISTED
DOT HILL SYSTEMS CORP
HILL
$487K 0.12%
+79,550
New +$530K
NXTM
248
DELISTED
NxStage Medical Inc.
NXTM
$485K 0.12%
+33,976
New +$575K
RPXC
249
DELISTED
RPX Corporation
RPXC
$485K 0.12%
+28,710
New +$450K
HD icon
250
Home Depot
HD
$332B
$483K 0.12%
4,349
+1,249
+40% +$140K
8 9
10
11 12

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Ellington Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ellington Management Group held 1,076 positions worth $409M, down 15% from $483M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ellington Management Group withdrew a net $69.3M in Q2 2015, closing 413 positions and reducing 131 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Ellington Management Group opened a new position in Seadrill Limited Common Stock worth $2.26M.

  • Ellington Management Group's largest Q2 2015 buy was Seadrill Limited Common Stock: 818 shares worth $2.26M.
  • Ellington Management Group added most to Bath & Body Works in Q2 2015, an estimated $2.25M increase.
  • Ellington Management Group's biggest Q2 2015 reduction was Big Lots, Inc., cutting an estimated $3.39M.
  • Ellington Management Group fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $3.64M.
  • Ellington Management Group's ten largest holdings make up 15% of its $409M portfolio in Q2 2015.
  • Ellington Management Group opened 423 new positions and closed 413 in Q2 2015.
  • Ellington Management Group's portfolio value fell 15% quarter-over-quarter to $409M.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.