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 | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.5B
| $234K | 0.06% |
+8,547
| New | +$222K |
|
527
Timken Company
TKR
$9.82B
| $234K | 0.06% |
6,400
-26,100
| -80% | -$1.04M |
|
|
JIVE
528
DELISTED
Jive Software, Inc.
JIVE
| $234K | 0.06% |
44,526
+2,427
| +6% | +$13.5K |
|
529
Gentex
GNTX
$4.88B
| $233K | 0.06% |
+14,200
| New | +$248K |
|
|
HOUS
530
DELISTED
Anywhere Real Estate
HOUS
| $233K | 0.06% |
4,994
-2,306
| -32% | -$107K |
|
|
WAGE
531
DELISTED
WageWorks, Inc.
WAGE
| $233K | 0.06% |
5,770
+1,370
| +31% | +$63.7K |
|
532
AES
AES
$10.6B
| $232K | 0.06% |
+17,475
| New | +$234K |
|
|
OPLN
533
Openlane
OPLN
$4.17B
| $232K | 0.06% |
16,380
-8,983
| -35% | -$129K |
|
534
Raymond James Financial
RJF
$32.5B
| $232K | 0.06% |
+5,850
| New | +$227K |
|
535
Valero Energy
VLO
$89.8B
| $232K | 0.06% |
3,700
-700
| -16% | -$41.3K |
|
|
ZU
536
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $232K | 0.06% |
+17,783
| New | +$242K |
|
|
AMWD
537
DELISTED
American Woodmark
AMWD
| $231K | 0.06% |
+4,205
| New | +$224K |
|
|
PDCE
538
DELISTED
PDC Energy, Inc.
PDCE
| $231K | 0.06% |
+4,300
| New | +$243K |
|
539
RBC Bearings
RBC
$18.8B
| $230K | 0.06% |
3,200
-4,200
| -57% | -$308K |
|
|
BOBE
540
DELISTED
Bob Evans Farms, Inc.
BOBE
| $230K | 0.06% |
+4,500
| New | +$209K |
|
|
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
| $229K | 0.06% |
+103
| New | +$291K |
|
|
VWR
542
DELISTED
VWR Corporation
VWR
| $229K | 0.06% |
+8,556
| New | +$228K |
|
543
Boot Barn
BOOT
$4.55B
| $228K | 0.06% |
7,111
-1,389
| -16% | -$36.3K |
|
544
KT
KT
$8.84B
| $228K | 0.06% |
+18,000
| New | +$243K |
|
545
Sabre
SABR
$656M
| $226K | 0.06% |
+9,500
| New | +$239K |
|
546
Churchill Downs
CHDN
$6.03B
| $225K | 0.06% |
+10,800
| New | +$218K |
|
|
TTSH
547
DELISTED
Tile Shop Holdings
TTSH
| $225K | 0.06% |
+15,836
| New | +$213K |
|
|
ILG
548
DELISTED
ILG, Inc Common Stock
ILG
| $225K | 0.06% |
+9,834
| New | +$249K |
|
549
Genuine Parts
GPC
$17.1B
| $224K | 0.05% |
+2,500
| New | +$230K |
|
550
Patrick Industries
PATK
$2.8B
| $224K | 0.05% |
+13,275
| New | +$232K |
|
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.