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
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
RRGB icon
451
Red Robin
RRGB
$134M
$281K 0.07%
3,271
+571
+21% +$47K
VVC
452
DELISTED
Vectren Corporation
VVC
$281K 0.07%
+7,315
New +$309K
THOR
453
DELISTED
THORATEC CORPORATION
THOR
$281K 0.07%
+6,300
New +$276K
IMMR icon
454
Immersion
IMMR
$216M
$280K 0.07%
+22,090
New +$250K
MXL icon
455
MaxLinear
MXL
$6.49B
$279K 0.07%
+23,082
New +$232K
LFC
456
DELISTED
China Life Insurance Company Ltd.
LFC
$279K 0.07%
+12,800
New +$305K
KCG
457
DELISTED
KCG Holdings, Inc.
KCG
$279K 0.07%
+22,616
New +$295K
AAT
458
American Assets Trust
AAT
$1.49B
$278K 0.07%
7,100
-500
-7% -$20.3K
CSR
459
Centerspace
CSR
$936M
$278K 0.07%
+3,900
New +$282K
GEO icon
460
The GEO Group
GEO
$4.13B
$278K 0.07%
12,188
-8,212
-40% -$212K
RL icon
461
Ralph Lauren
RL
$22.2B
$278K 0.07%
+2,100
New +$284K
SPLK
462
DELISTED
Splunk Inc
SPLK
$278K 0.07%
4,000
-1,200
-23% -$80.8K
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
$278K 0.07%
+9,427
New +$295K
STR
464
DELISTED
QUESTAR CORP
STR
$278K 0.07%
+13,300
New +$303K
TSRO
465
DELISTED
TESARO, Inc.
TSRO
$277K 0.07%
+4,714
New +$270K
ORIG
466
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$277K 0.07%
6
-6
-50% -$397K
HRTX icon
467
Heron Therapeutics
HRTX
$86.3M
$276K 0.07%
+8,856
New +$167K
JBTM
468
JBT Marel
JBTM
$7.14B
$275K 0.07%
+7,320
New +$270K
TCF
469
DELISTED
TCF Financial Corporation Common Stock
TCF
$275K 0.07%
+8,306
New +$262K
FBR
470
DELISTED
Fibria Celulose Sa
FBR
$275K 0.07%
+20,200
New +$283K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.7B
$274K 0.07%
5,800
-14,900
-72% -$718K
BXMT icon
472
Blackstone Mortgage Trust
BXMT
$2.82B
$273K 0.07%
+9,813
New +$294K
NAT icon
473
Nordic American Tanker
NAT
$1.37B
$273K 0.07%
+19,327
New +$248K
BRCD
474
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$273K 0.07%
+22,974
New +$279K
CIB icon
475
Grupo Cibest SA
CIB
$20.4B
$271K 0.07%
+6,300
New +$271K
17 18
19
20 21

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.