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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
(-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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$55.5B
| $389K | 0.1% |
+7,101
| New | +$381K |
|
327
Cirrus Logic
CRUS
$6.74B
| $389K | 0.1% |
11,419
-6,381
| -36% | -$225K |
|
|
LGF
328
DELISTED
Lions Gate Entertainment
LGF
| $389K | 0.1% |
+10,500
| New | +$350K |
|
|
INN
329
Summit Hotel Properties
INN
$761M
| $388K | 0.09% |
+29,794
| New | +$397K |
|
330
Citi Trends
CTRN
$524M
| $384K | 0.09% |
15,888
+8,388
| +112% | +$208K |
|
331
John Wiley & Sons Class A
WLY
$2.52B
| $384K | 0.09% |
+7,058
| New | +$410K |
|
332
Hilltop Holdings
HTH
$2.29B
| $382K | 0.09% |
15,862
+3,962
| +33% | +$85.3K |
|
333
Johnson Controls International
JCI
$87.5B
| $381K | 0.09% |
+7,353
| New | +$394K |
|
334
Anterix
ATEX
$1.83B
| $378K | 0.09% |
+8,982
| New | +$424K |
|
335
Opko Health
OPK
$921M
| $378K | 0.09% |
23,483
-4,417
| -16% | -$68.7K |
|
336
Ennis
EBF
$546M
| $377K | 0.09% |
+20,275
| New | +$327K |
|
337
Hooker Furnishings Corp
HOFT
$148M
| $377K | 0.09% |
+15,029
| New | +$372K |
|
338
Magnite
MGNI
$2.65B
| $377K | 0.09% |
+25,191
| New | +$434K |
|
|
TEN
339
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $377K | 0.09% |
7,912
+3,152
| +66% | +$148K |
|
|
LVNTA
340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $377K | 0.09% |
+9,611
| New | +$404K |
|
341
MYR Group
MYRG
$5.9B
| $375K | 0.09% |
12,101
-1,922
| -14% | -$57.8K |
|
342
Northern Trust
NTRS
$22.2B
| $375K | 0.09% |
+4,900
| New | +$365K |
|
|
ENDP
343
DELISTED
Endo International plc
ENDP
| $374K | 0.09% |
+4,694
| New | +$405K |
|
344
TD Synnex
SNX
$19.4B
| $373K | 0.09% |
+10,192
| New | +$405K |
|
|
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $373K | 0.09% |
+6,491
| New | +$383K |
|
|
GTT
346
DELISTED
GTT Communications, Inc.
GTT
| $365K | 0.09% |
+15,282
| New | +$311K |
|
347
Apple
AAPL
$4.89T
| $364K | 0.09% |
11,600
-10,000
| -46% | -$320K |
|
348
Fidelity National Financial
FNF
$13.9B
| $363K | 0.09% |
14,116
+4,177
| +42% | +$108K |
|
|
AVTA
349
DELISTED
Avantax, Inc. Common Stock
AVTA
| $363K | 0.09% |
+22,500
| New | +$347K |
|
350
Nomura Holdings
NMR
$28.7B
| $362K | 0.09% |
+53,600
| New | +$350K |
|
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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.