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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
AAMI
26
Acadian Asset Management
AAMI
$2.88B
$1.75M 0.43%
98,188
+72,588
+284% +$1.38M
PTEN icon
27
Patterson-UTI
PTEN
$3.87B
$1.73M 0.42%
+91,710
New +$1.9M
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.72M 0.42%
+37,656
New +$1.72M
STLD icon
29
Steel Dynamics
STLD
$35.6B
$1.71M 0.42%
82,400
-88,700
-52% -$1.91M
PBR.A icon
30
Petrobras Class A
PBR.A
$107B
$1.7M 0.42%
208,600
+167,600
+409% +$1.4M
BG icon
31
Bunge Global
BG
$23.6B
$1.67M 0.41%
+19,000
New +$1.69M
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.67M 0.41%
+24,590
New +$1.72M
PBR icon
33
Petrobras
PBR
$121B
$1.66M 0.41%
183,700
+134,300
+272% +$1.2M
TECD
34
DELISTED
Tech Data Corp
TECD
$1.65M 0.4%
28,600
-15,200
-35% -$915K
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
$1.64M 0.4%
18,800
+6,400
+52% +$484K
GIMO
36
DELISTED
Gigamon Inc.
GIMO
$1.63M 0.4%
49,498
+39,198
+381% +$1.16M
CYH icon
37
Community Health Systems
CYH
$385M
$1.63M 0.4%
31,339
+3,751
+14% +$168K
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$1.62M 0.4%
+54,341
New +$1.71M
OUTR
39
DELISTED
OUTERWALL INC
OUTR
$1.61M 0.39%
21,112
+11,612
+122% +$847K
NE
40
DELISTED
Noble Corporation
NE
$1.6M 0.39%
+103,800
New +$1.71M
DBI icon
41
Designer Brands
DBI
$277M
$1.57M 0.38%
46,957
+41,057
+696% +$1.47M
CRTO icon
42
Criteo
CRTO
$1.03B
$1.54M 0.38%
32,300
-8,500
-21% -$387K
EV
43
DELISTED
Eaton Vance Corp.
EV
$1.54M 0.38%
+39,300
New +$1.62M
ROST icon
44
Ross Stores
ROST
$76.6B
$1.54M 0.38%
+31,600
New +$1.59M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.37%
34,000
-16,000
-32% -$744K
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.5M 0.37%
46,600
+22,700
+95% +$753K
GDOT icon
47
Green Dot
GDOT
$753M
$1.5M 0.37%
+78,299
New +$1.27M
GAS
48
DELISTED
AGL Resources Inc
GAS
$1.5M 0.37%
+32,100
New +$1.58M
CPRI icon
49
Capri Holdings
CPRI
$1.77B
$1.48M 0.36%
+35,200
New +$1.98M
QLIK
50
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.48M 0.36%
42,400
+13,300
+46% +$471K
1
2
3 4 5

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NIA
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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.