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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
Cap. Flow
-$69.3M
Cap. Flow %
-16.94%
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
BBWI icon
Bath & Body Works
BBWI
+$2.25M
3
INVN
Invensense Inc
INVN
+$2.23M
4
TSM icon
TSMC
TSM
+$2.19M
5
VRSK icon
Verisk Analytics
VRSK
+$2.14M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$3.64M
2
BIG
Big Lots, Inc.
BIG
+$3.39M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.34M
4
EXP icon
Eagle Materials
EXP
+$3.33M
5
ITUB icon
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
CCO icon
601
Clear Channel Outdoor Holdings
CCO
$1.23B
$190K 0.05%
+18,783
New +$205K
HAPN
602
Happen Inc
HAPN
$2.08B
$189K 0.05%
+2,558
New +$229K
BRSS
603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$188K 0.05%
+11,043
New +$182K
LAYN
604
DELISTED
Layne Christensen Co
LAYN
$188K 0.05%
20,995
+1,595
+8% +$12.1K
ALTO icon
605
Alto Ingredients
ALTO
$360M
$186K 0.05%
18,060
-132,340
-88% -$1.53M
AMH icon
606
American Homes 4 Rent
AMH
$12B
$185K 0.05%
11,552
-16,648
-59% -$280K
BDSI
607
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$183K 0.04%
+22,997
New +$198K
GSM icon
608
FerroAtlántica
GSM
$628M
$181K 0.04%
+10,200
New +$203K
SWBI icon
609
Smith & Wesson
SWBI
$655M
$176K 0.04%
+13,791
New +$159K
BCRX icon
610
BioCryst Pharmaceuticals
BCRX
$2.37B
$175K 0.04%
+11,719
New +$133K
RIG icon
611
Transocean
RIG
$5.92B
$174K 0.04%
+10,793
New +$194K
MUFG icon
612
Mitsubishi UFJ Financial
MUFG
$258B
$173K 0.04%
+23,900
New +$170K
GLF
613
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$171K 0.04%
+14,769
New +$205K
EXAR
614
DELISTED
Exar Corporation
EXAR
$170K 0.04%
+17,414
New +$182K
WW
615
DELISTED
WW International
WW
$168K 0.04%
34,552
+10,452
+43% +$69.5K
XXIA
616
DELISTED
Ixia
XXIA
$167K 0.04%
+13,429
New +$167K
MERC icon
617
Mercer International
MERC
$44.9M
$166K 0.04%
+12,100
New +$174K
TUES
618
DELISTED
Tuesday Morning Corp
TUES
$166K 0.04%
14,700
-48,995
-77% -$712K
I
619
DELISTED
INTELSAT S. A.
I
$164K 0.04%
16,550
+2,000
+14% +$22.5K
SNOW
620
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$163K 0.04%
+14,000
New +$154K
PBPB
621
DELISTED
Potbelly
PBPB
$162K 0.04%
+13,194
New +$185K
TSL
622
DELISTED
Trina Solar Limited
TSL
$161K 0.04%
+13,800
New +$171K
MFIC icon
623
MidCap Financial Investment
MFIC
$784M
$159K 0.04%
+7,492
New +$174K
RAS
624
DELISTED
RAIT Financial Trust
RAS
$156K 0.04%
+25,607
New +$167K
MBT
625
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$156K 0.04%
+16,000
New +$175K
23 24
25
26 27

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.