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
(-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 | |
|---|---|---|---|---|---|---|
|
KING
501
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $252K | 0.06% |
+17,700
| New | +$274K |
|
502
Adtran
ADTN
$798M
| $250K | 0.06% |
+15,390
| New | +$264K |
|
|
SRNE
503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $250K | 0.06% |
+14,179
| New | +$182K |
|
504
Adecoagro
AGRO
$1.53B
| $249K | 0.06% |
+26,992
| New | +$268K |
|
505
Allison Transmission
ALSN
$10.1B
| $249K | 0.06% |
8,500
+2,200
| +35% | +$68.3K |
|
|
ALEX
506
DELISTED
Alexander & Baldwin
ALEX
| $248K | 0.06% |
+6,300
| New | +$259K |
|
|
GOLD
507
DELISTED
Randgold Resources Ltd
GOLD
| $248K | 0.06% |
+3,725
| New | +$269K |
|
508
Caterpillar
CAT
$409B
| $246K | 0.06% |
+2,896
| New | +$249K |
|
509
DXP Enterprises
DXPE
$2.62B
| $246K | 0.06% |
+5,300
| New | +$235K |
|
510
Broadridge
BR
$17.2B
| $245K | 0.06% |
+4,900
| New | +$261K |
|
511
Spectrum Brands
SPB
$2.04B
| $245K | 0.06% |
2,400
-2,200
| -48% | -$207K |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $244K | 0.06% |
+6,400
| New | +$224K |
|
513
Banc of California
BANC
$3.28B
| $243K | 0.06% |
+17,694
| New | +$232K |
|
514
SuperCom
SPCB
$67.3M
| $242K | 0.06% |
+96
| New | +$227K |
|
|
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
| $242K | 0.06% |
+15,939
| New | +$225K |
|
516
General Dynamics
GD
$105B
| $241K | 0.06% |
1,700
-13,000
| -88% | -$1.81M |
|
517
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $240K | 0.06% |
+3,500
| New | +$246K |
|
518
Stellantis
STLA
$16.5B
| $240K | 0.06% |
+25,305
| New | +$259K |
|
|
LKM
519
DELISTED
Link Motion Inc.
LKM
| $239K | 0.06% |
+45,200
| New | +$201K |
|
|
RT
520
DELISTED
Ruby Tuesday Georgia
RT
| $239K | 0.06% |
+38,094
| New | +$256K |
|
521
Dominion Energy
D
$62.5B
| $238K | 0.06% |
+3,565
| New | +$251K |
|
522
Kearny Financial
KRNY
$592M
| $238K | 0.06% |
+21,300
| New | +$222K |
|
523
Omnicell
OMCL
$1.86B
| $238K | 0.06% |
+6,300
| New | +$230K |
|
524
Sumitomo Mitsui Financial
SMFG
$166B
| $236K | 0.06% |
+26,500
| New | +$230K |
|
|
WMC
525
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $235K | 0.06% |
+1,590
| New | +$238K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.