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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$16.8B
| $212K | 0.05% |
10,700
-6,000
| -36% | -$121K |
|
577
Silicon Motion
SIMO
$9.19B
| $211K | 0.05% |
6,100
-56,700
| -90% | -$1.85M |
|
|
STOR
578
DELISTED
STORE Capital Corporation
STOR
| $211K | 0.05% |
10,477
+77
| +0.7% | +$1.67K |
|
579
AvalonBay Communities
AVB
$27.1B
| $210K | 0.05% |
1,313
-7,487
| -85% | -$1.25M |
|
580
CVS Health
CVS
$137B
| $210K | 0.05% |
+2,000
| New | +$204K |
|
581
Mohawk Industries
MHK
$6.9B
| $209K | 0.05% |
+1,094
| New | +$202K |
|
582
United Therapeutics
UTHR
$26.3B
| $209K | 0.05% |
1,200
-2,100
| -64% | -$378K |
|
583
Intercontinental Exchange
ICE
$82.4B
| $208K | 0.05% |
4,660
-2,340
| -33% | -$109K |
|
|
PBY
584
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $207K | 0.05% |
+16,900
| New | +$171K |
|
|
BEAT
585
DELISTED
BioTelemetry, Inc.
BEAT
| $207K | 0.05% |
+21,906
| New | +$203K |
|
586
Darden Restaurants
DRI
$22.5B
| $206K | 0.05% |
+3,244
| New | +$192K |
|
587
Entravision Communication
EVC
$983M
| $206K | 0.05% |
+24,971
| New | +$174K |
|
|
ZPIN
588
DELISTED
Zhaopin Limited
ZPIN
| $206K | 0.05% |
+13,400
| New | +$211K |
|
589
T-Mobile US
TMUS
$193B
| $205K | 0.05% |
+5,300
| New | +$190K |
|
590
Starbucks
SBUX
$118B
| $204K | 0.05% |
3,800
-4,000
| -51% | -$203K |
|
591
BJ's Restaurants
BJRI
$1.41B
| $203K | 0.05% |
4,200
-2,000
| -32% | -$96.6K |
|
592
WPP
WPP
$4.04B
| $203K | 0.05% |
+1,800
| New | +$211K |
|
|
FMI
593
DELISTED
Foundation Medicine, Inc.
FMI
| $203K | 0.05% |
+5,998
| New | +$241K |
|
|
RPT
594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $202K | 0.05% |
+12,408
| New | +$217K |
|
|
TNAV
595
DELISTED
Telenav Inc.
TNAV
| $202K | 0.05% |
+25,073
| New | +$217K |
|
|
DRII
596
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $201K | 0.05% |
6,355
-8,745
| -58% | -$286K |
|
597
PRA Group
PRAA
$648M
| $200K | 0.05% |
3,205
-2,995
| -48% | -$173K |
|
598
Tower Semiconductor
TSEM
$26.4B
| $199K | 0.05% |
12,879
-14,121
| -52% | -$226K |
|
|
PETX
599
DELISTED
Aratana Therapeutics, Inc.
PETX
| $192K | 0.05% |
+12,700
| New | +$183K |
|
|
AVID
600
DELISTED
Avid Technology Inc
AVID
| $191K | 0.05% |
14,300
-43,400
| -75% | -$693K |
|
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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.