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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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.02B
| $223K | 0.05% |
+3,607
| New | +$215K |
|
552
Axos Financial
AX
$5.45B
| $222K | 0.05% |
+8,400
| New | +$200K |
|
553
BorgWarner
BWA
$13.2B
| $222K | 0.05% |
+4,430
| New | +$236K |
|
554
Korea Electric Power
KEP
$15.5B
| $222K | 0.05% |
+10,900
| New | +$227K |
|
|
CONN
555
DELISTED
Conn's Inc.
CONN
| $222K | 0.05% |
+5,591
| New | +$201K |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $222K | 0.05% |
+5,800
| New | +$230K |
|
|
EFII
557
DELISTED
Electronics for Imaging
EFII
| $222K | 0.05% |
+5,100
| New | +$220K |
|
|
ZEUS
558
DELISTED
Olympic Steel
ZEUS
| $221K | 0.05% |
+12,700
| New | +$209K |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $220K | 0.05% |
4,700
-11,000
| -70% | -$509K |
|
|
THS
560
DELISTED
Treehouse Foods
THS
| $219K | 0.05% |
+2,700
| New | +$209K |
|
|
AERI
561
DELISTED
Aerie Pharmaceuticals
AERI
| $219K | 0.05% |
+12,400
| New | +$227K |
|
562
Fair Isaac
FICO
$28.7B
| $218K | 0.05% |
+2,400
| New | +$215K |
|
563
QCR Holdings
QCRH
$1.65B
| $218K | 0.05% |
+10,000
| New | +$202K |
|
564
Thermo Fisher Scientific
TMO
$211B
| $218K | 0.05% |
+1,681
| New | +$219K |
|
|
PRAH
565
DELISTED
PRA Health Sciences, Inc.
PRAH
| $218K | 0.05% |
+6,000
| New | +$190K |
|
566
Comcast
CMCSA
$79.1B
| $217K | 0.05% |
7,200
-6,600
| -48% | -$194K |
|
567
Lithia Motors
LAD
$7.78B
| $217K | 0.05% |
+1,916
| New | +$204K |
|
568
O-I Glass
OI
$1.39B
| $216K | 0.05% |
9,400
-10,700
| -53% | -$260K |
|
569
Ulta Beauty
ULTA
$20.4B
| $216K | 0.05% |
1,400
-1,700
| -55% | -$261K |
|
|
ABAX
570
DELISTED
Abaxis Inc
ABAX
| $216K | 0.05% |
+4,200
| New | +$236K |
|
571
Kirby Corp
KEX
$7.95B
| $215K | 0.05% |
+2,800
| New | +$222K |
|
|
SHOE
572
Shoe Station Group
SHOE
$395M
| $215K | 0.05% |
14,868
-13,732
| -48% | -$192K |
|
|
MOBI
573
DELISTED
Sky-mobi Limited ADS
MOBI
| $214K | 0.05% |
+41,100
| New | +$193K |
|
|
AIRM
574
DELISTED
Air Methods Corp
AIRM
| $213K | 0.05% |
5,150
-8,150
| -61% | -$357K |
|
575
Ameriprise Financial
AMP
$46.8B
| $212K | 0.05% |
+1,700
| New | +$217K |
|
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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.