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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
OEC icon
376
Orion
OEC
$394M
$335K 0.08%
+18,172
New +$356K
NTES icon
377
NetEase
NTES
$76.5B
$333K 0.08%
+11,500
New +$307K
NWE icon
378
NorthWestern Energy
NWE
$4.48B
$332K 0.08%
+6,814
New +$352K
WLB
379
DELISTED
Westmoreland Coal Company
WLB
$332K 0.08%
+16,000
New +$426K
CAR icon
380
Avis
CAR
$5.63B
$331K 0.08%
7,500
-46,100
-86% -$2.43M
ADSK icon
381
Autodesk
ADSK
$44.3B
$330K 0.08%
6,600
-1,400
-18% -$80K
TROW icon
382
T. Rowe Price
TROW
$25B
$329K 0.08%
+4,230
New +$341K
CHMT
383
DELISTED
Chemtura Corporation
CHMT
$329K 0.08%
11,605
+2,705
+30% +$79.9K
OB
384
DELISTED
Onebeacon Insurance Group Ltd
OB
$329K 0.08%
+22,700
New +$339K
MAC icon
385
Macerich
MAC
$7.32B
$328K 0.08%
+4,400
New +$357K
EXPR
386
DELISTED
Express, Inc.
EXPR
$328K 0.08%
+905
New +$316K
SNCR
387
DELISTED
Synchronoss Technologies
SNCR
$326K 0.08%
791
-31
-4% -$13.3K
HAYN
388
DELISTED
Haynes International, Inc.
HAYN
$326K 0.08%
+6,600
New +$308K
SCLN
389
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$325K 0.08%
+33,065
New +$301K
VNCE icon
390
Vince Holding Corp
VNCE
$76.2M
$323K 0.08%
2,697
-5,503
-67% -$921K
SBAC icon
391
SBA Communications
SBAC
$18.4B
$322K 0.08%
2,800
-1,000
-26% -$117K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$321K 0.08%
+2,600
New +$328K
APEX
393
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$321K 0.08%
+380
New +$265K
ARIA
394
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$320K 0.08%
38,700
-15,700
-29% -$139K
BBT
395
Beacon Financial Corp
BBT
$2.53B
$319K 0.08%
+11,200
New +$313K
MPC icon
396
Marathon Petroleum
MPC
$90.3B
$319K 0.08%
6,100
+1,900
+45% +$96.7K
CYOU
397
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$319K 0.08%
+10,700
New +$330K
DNY
398
DELISTED
DONNELLEY R R & SONS CO
DNY
$317K 0.08%
18,200
-38,200
-68% -$665K
HIG icon
399
Hartford Financial Services
HIG
$38.5B
$315K 0.08%
+7,567
New +$316K
ZAGG
400
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$314K 0.08%
39,632
+10,732
+37% +$96K
14 15
16
17 18

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APA
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NIA
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HFA
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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.