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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 | |
|---|---|---|---|---|---|---|
|
SHOS
476
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $271K | 0.07% |
+28,501
| New | +$219K |
|
477
Brown-Forman Class B
BF.B
$12B
| $270K | 0.07% |
+8,438
| New | +$256K |
|
|
HI
478
DELISTED
Hillenbrand
HI
| $270K | 0.07% |
+8,800
| New | +$272K |
|
479
RingCentral
RNG
$4.05B
| $270K | 0.07% |
+14,588
| New | +$254K |
|
480
Korn Ferry
KFY
$3.98B
| $268K | 0.07% |
+7,700
| New | +$254K |
|
481
TAL Education Group
TAL
$5.71B
| $268K | 0.07% |
+45,600
| New | +$276K |
|
482
Deluxe
DLX
$1.19B
| $267K | 0.07% |
+4,300
| New | +$282K |
|
|
PNRA
483
DELISTED
Panera Bread Co
PNRA
| $267K | 0.07% |
+1,525
| New | +$274K |
|
484
Emerson Electric
EMR
$82.9B
| $266K | 0.07% |
+4,792
| New | +$282K |
|
|
WEB
485
DELISTED
Web.com Group, Inc.
WEB
| $266K | 0.07% |
+11,000
| New | +$238K |
|
486
Essential Utilities
WTRG
$11.2B
| $264K | 0.06% |
10,800
-21,600
| -67% | -$567K |
|
487
DTE Energy
DTE
$31.1B
| $263K | 0.06% |
+4,132
| New | +$276K |
|
488
Western Alliance Bancorporation
WAL
$9.07B
| $263K | 0.06% |
7,800
-3,900
| -33% | -$124K |
|
489
Invesco
IVZ
$13.3B
| $262K | 0.06% |
7,000
-1,100
| -14% | -$44K |
|
490
OraSure Technologies
OSUR
$273M
| $260K | 0.06% |
48,202
+32,952
| +216% | +$204K |
|
|
AMSG
491
DELISTED
Amsurg Corp
AMSG
| $259K | 0.06% |
+3,700
| New | +$247K |
|
492
Cigna
CI
$76.6B
| $258K | 0.06% |
+1,595
| New | +$220K |
|
493
TriNet
TNET
$2.84B
| $258K | 0.06% |
+10,192
| New | +$319K |
|
|
CORE
494
DELISTED
Core Mark Holding Co., Inc.
CORE
| $258K | 0.06% |
+8,716
| New | +$247K |
|
495
Culp Inc
CULP
$45M
| $257K | 0.06% |
+8,300
| New | +$228K |
|
496
Lloyds Banking Group
LYG
$87.4B
| $257K | 0.06% |
+47,400
| New | +$247K |
|
497
Cracker Barrel
CBRL
$1.2B
| $256K | 0.06% |
1,713
-1,287
| -43% | -$183K |
|
|
LABL
498
DELISTED
Multi-Color Corp
LABL
| $256K | 0.06% |
+4,000
| New | +$256K |
|
499
DNOW Inc
DNOW
$2.63B
| $253K | 0.06% |
+12,700
| New | +$290K |
|
500
Royal Gold
RGLD
$17.1B
| $253K | 0.06% |
+4,100
| New | +$263K |
|
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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.