We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
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 |
Bath & Body Works
BBWI
|
+$2.25M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
TSMC
TSM
|
+$2.19M |
| 5 |
Verisk Analytics
VRSK
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$3.39M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.34M |
| 4 |
Eagle Materials
EXP
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$14.1B
| $456K | 0.11% |
11,300
-43,100
| -79% | -$1.81M |
|
|
EMWP
277
DELISTED
Eros Media World PLC
EMWP
| $455K | 0.11% |
+905
| New | +$352K |
|
278
Banco Bradesco
BBD
$38.1B
| $453K | 0.11% |
105,018
-673,262
| -87% | -$3.1M |
|
279
CenterPoint Energy
CNP
$29.1B
| $451K | 0.11% |
23,700
+2,200
| +10% | +$44.5K |
|
280
Marten Transport
MRTN
$1.33B
| $451K | 0.11% |
+52,000
| New | +$473K |
|
|
ADMS
281
DELISTED
Adamas Pharmaceuticals
ADMS
| $451K | 0.11% |
+17,200
| New | +$335K |
|
282
TransDigm Group
TDG
$69.2B
| $449K | 0.11% |
+2,000
| New | +$448K |
|
283
Lindsay Corp
LNN
$1.16B
| $448K | 0.11% |
+5,100
| New | +$405K |
|
|
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
| $448K | 0.11% |
+9,200
| New | +$439K |
|
|
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
| $446K | 0.11% |
+7,000
| New | +$412K |
|
|
XOOM
286
DELISTED
XOOM CORP COM
XOOM
| $444K | 0.11% |
+21,110
| New | +$392K |
|
|
SPTN
287
DELISTED
SpartanNash
SPTN
| $443K | 0.11% |
+13,600
| New | +$435K |
|
288
Diamondrock Hospitality Co
DRH
$2.63B
| $441K | 0.11% |
+34,393
| New | +$464K |
|
289
Nice
NICE
$5.29B
| $439K | 0.11% |
+6,900
| New | +$435K |
|
290
UnitedHealth
UNH
$382B
| $439K | 0.11% |
3,600
+700
| +24% | +$82.8K |
|
291
Antero Resources
AR
$10.9B
| $436K | 0.11% |
+12,700
| New | +$504K |
|
292
Nu Skin
NUS
$247M
| $434K | 0.11% |
+9,200
| New | +$498K |
|
293
Cabot Corp
CBT
$4.65B
| $433K | 0.11% |
+11,610
| New | +$501K |
|
|
RDUS
294
DELISTED
Radius Recycling
RDUS
| $433K | 0.11% |
+24,800
| New | +$436K |
|
|
IMGN
295
DELISTED
Immunogen Inc
IMGN
| $428K | 0.1% |
29,743
-52,857
| -64% | -$581K |
|
|
COR
296
DELISTED
Coresite Realty Corporation
COR
| $428K | 0.1% |
+9,410
| New | +$449K |
|
|
DENN
297
DELISTED
Denny's
DENN
| $427K | 0.1% |
36,800
+24,100
| +190% | +$269K |
|
|
AD
298
Array Digital Infrastructure
AD
$3.02B
| $426K | 0.1% |
+11,300
| New | +$432K |
|
299
Arrow Electronics
ARW
$10.9B
| $424K | 0.1% |
+7,600
| New | +$462K |
|
|
SALE
300
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $424K | 0.1% |
+23,800
| New | +$458K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.