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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 | |
|---|---|---|---|---|---|---|
351
Universal Display
OLED
$3.71B
| $362K | 0.09% |
+7,000
| New | +$353K |
|
352
Matrix Service
MTRX
$347M
| $358K | 0.09% |
+19,566
| New | +$383K |
|
353
SEI Investments
SEIC
$11.9B
| $357K | 0.09% |
7,290
-14,110
| -66% | -$664K |
|
|
NPTN
354
DELISTED
NEOPHOTONICS CORP
NPTN
| $355K | 0.09% |
38,916
+20,316
| +109% | +$154K |
|
|
BLUE
355
DELISTED
bluebird bio
BLUE
| $354K | 0.09% |
+162
| New | +$330K |
|
|
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
| $354K | 0.09% |
+9,400
| New | +$377K |
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $354K | 0.09% |
6,600
-2,000
| -23% | -$91.1K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.09% |
3,200
-4,800
| -60% | -$574K |
|
|
GMCR
359
DELISTED
KEURIG GREEN MTN INC
GMCR
| $352K | 0.09% |
+4,592
| New | +$451K |
|
|
JKS
360
JinkoSolar
JKS
$775M
| $351K | 0.09% |
+11,900
| New | +$346K |
|
361
Palo Alto Networks
PANW
$264B
| $349K | 0.09% |
+12,000
| New | +$320K |
|
|
PIR
362
DELISTED
Pier 1 Imports, Inc.
PIR
| $349K | 0.09% |
+1,380
| New | +$353K |
|
|
JNS
363
DELISTED
Janus Capital Group Inc
JNS
| $348K | 0.09% |
20,313
-17,687
| -47% | -$316K |
|
|
PMCS
364
DELISTED
P M C SIERRA INC
PMCS
| $347K | 0.08% |
40,503
+10,803
| +36% | +$96.5K |
|
|
CMRX
365
DELISTED
Chimerix, Inc.
CMRX
| $346K | 0.08% |
+7,495
| New | +$300K |
|
|
BIG
366
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.08% |
7,700
-72,700
| -90% | -$3.39M |
|
|
AVP
367
DELISTED
Avon Products, Inc.
AVP
| $345K | 0.08% |
55,163
+42,563
| +338% | +$316K |
|
368
Clean Energy Fuels
CLNE
$447M
| $343K | 0.08% |
+61,082
| New | +$459K |
|
|
EPE
369
DELISTED
EP Energy Corporation
EPE
| $343K | 0.08% |
26,967
-33
| -0.1% | -$439 |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.08% |
+6,000
| New | +$365K |
|
371
Amgen
AMGN
$203B
| $338K | 0.08% |
2,200
-700
| -24% | -$112K |
|
|
ISLE
372
DELISTED
Isle of Capri Casinos Inc
ISLE
| $338K | 0.08% |
+18,600
| New | +$291K |
|
373
DigitalBridge
DBRG
$2.94B
| $335K | 0.08% |
+4,525
| New | +$384K |
|
374
Matador Resources
MTDR
$6.31B
| $335K | 0.08% |
+13,400
| New | +$359K |
|
375
Navient
NAVI
$774M
| $335K | 0.08% |
+18,400
| New | +$360K |
|
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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.