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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 | |
|---|---|---|---|---|---|---|
|
PTX
401
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $314K | 0.08% |
5,311
+4,101
| +339% | +$289K |
|
402
SFL Corp
SFL
$1.59B
| $313K | 0.08% |
19,173
+7,873
| +70% | +$126K |
|
403
REX American Resources
REX
$1.46B
| $312K | 0.08% |
29,400
-9,000
| -23% | -$94.9K |
|
404
Axalta
AXTA
$7.01B
| $311K | 0.08% |
+9,400
| New | +$310K |
|
405
Ingredion
INGR
$6.38B
| $311K | 0.08% |
+3,900
| New | +$313K |
|
406
Matsons
MATX
$6.37B
| $311K | 0.08% |
+7,400
| New | +$310K |
|
|
ZAYO
407
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $311K | 0.08% |
+12,100
| New | +$328K |
|
408
Coeur Mining
CDE
$15.6B
| $310K | 0.08% |
54,283
-225
| -0.4% | -$1.23K |
|
|
CLC
409
DELISTED
Clarcor
CLC
| $308K | 0.08% |
+4,945
| New | +$314K |
|
410
Coherent
COHR
$55.2B
| $307K | 0.08% |
16,198
+1,698
| +12% | +$31.6K |
|
|
NFX
411
DELISTED
Newfield Exploration
NFX
| $307K | 0.08% |
8,500
-75,100
| -90% | -$2.79M |
|
412
Galicia Financial Group
GGAL
$7.92B
| $306K | 0.07% |
16,300
+100
| +0.6% | +$2.16K |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $306K | 0.07% |
2,400
-3,100
| -56% | -$354K |
|
|
ATVI
414
DELISTED
Activision Blizzard
ATVI
| $306K | 0.07% |
12,648
+2,248
| +22% | +$54.8K |
|
|
BRKL
415
DELISTED
Brookline Bancorp
BRKL
| $305K | 0.07% |
+27,007
| New | +$294K |
|
416
Walmart Inc
WMT
$871B
| $305K | 0.07% |
+12,900
| New | +$329K |
|
|
TGI
417
DELISTED
Triumph Group
TGI
| $304K | 0.07% |
+4,603
| New | +$298K |
|
|
REGI
418
DELISTED
Renewable Energy Group, Inc.
REGI
| $304K | 0.07% |
+26,328
| New | +$270K |
|
419
Cadence Design Systems
CDNS
$90B
| $303K | 0.07% |
+15,424
| New | +$299K |
|
420
AB InBev
BUD
$158B
| $302K | 0.07% |
+2,500
| New | +$307K |
|
421
Chipotle Mexican Grill
CMG
$40.8B
| $302K | 0.07% |
+25,000
| New | +$316K |
|
422
Incyte
INCY
$23.5B
| $302K | 0.07% |
2,900
-300
| -9% | -$31.1K |
|
|
JOBS
423
DELISTED
51job Inc
JOBS
| $302K | 0.07% |
+9,100
| New | +$308K |
|
|
MDVN
424
DELISTED
MEDIVATION, INC.
MDVN
| $302K | 0.07% |
5,296
-5,504
| -51% | -$339K |
|
425
Allegion
ALLE
$13B
| $301K | 0.07% |
+5,002
| New | +$307K |
|
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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.