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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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$4.85B
| $150K | 0.04% |
+16,500
| New | +$170K |
|
627
Radiant Logistics
RLGT
$416M
| $150K | 0.04% |
+20,500
| New | +$123K |
|
628
Pacific Biosciences
PACB
$422M
| $148K | 0.04% |
+25,695
| New | +$149K |
|
|
VG
629
DELISTED
Vonage Holdings Corporation
VG
| $145K | 0.04% |
+29,500
| New | +$142K |
|
630
DHT Holdings
DHT
$2.97B
| $141K | 0.03% |
+18,100
| New | +$142K |
|
631
Sabesp
SBS
$19.7B
| $141K | 0.03% |
+140,773
| New | +$158K |
|
|
GUID
632
DELISTED
Guidance Software, Inc.
GUID
| $138K | 0.03% |
+16,266
| New | +$111K |
|
633
Valley National Bancorp
VLY
$7.93B
| $134K | 0.03% |
13,000
-36,500
| -74% | -$356K |
|
634
CEMIG Preferred Shares
CIG
$6.09B
| $130K | 0.03% |
+66,897
| New | +$159K |
|
635
Vanda Pharmaceuticals
VNDA
$312M
| $130K | 0.03% |
+10,281
| New | +$111K |
|
636
Liquidity Services
LQDT
$1.17B
| $125K | 0.03% |
12,993
-12,507
| -49% | -$123K |
|
|
SMRT
637
DELISTED
Stein Mart Inc
SMRT
| $123K | 0.03% |
+11,767
| New | +$135K |
|
638
Lexicon Pharmaceuticals
LXRX
$1.02B
| $121K | 0.03% |
+15,000
| New | +$110K |
|
639
Citizens
CIA
$245M
| $119K | 0.03% |
+16,016
| New | +$100K |
|
640
Sportsman's Warehouse
SPWH
$43.7M
| $119K | 0.03% |
+10,506
| New | +$105K |
|
|
TIVO
641
DELISTED
TIVO INC
TIVO
| $119K | 0.03% |
+11,698
| New | +$126K |
|
|
MN
642
DELISTED
MANNING & NAPIER, INC.
MN
| $117K | 0.03% |
+11,709
| New | +$135K |
|
643
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | – |
|
|
EVRI
644
DELISTED
Everi Holdings
EVRI
| $111K | 0.03% |
+14,400
| New | +$113K |
|
|
CLD
645
DELISTED
Cloud Peak Energy Inc
CLD
| $110K | 0.03% |
+23,708
| New | +$137K |
|
646
Scorpio Tankers
STNG
$3.96B
| $108K | 0.03% |
+1,071
| New | +$103K |
|
|
ZIXI
647
DELISTED
Zix Corporation
ZIXI
| $106K | 0.03% |
+20,494
| New | +$94K |
|
648
Civeo
CVEO
$379M
| $104K | 0.03% |
+2,825
| New | +$127K |
|
|
BIND
649
DELISTED
BIND THERAPEUTICS INC
BIND
| $104K | 0.03% |
+18,638
| New | +$116K |
|
650
Chegg
CHGG
$108M
| $99K | 0.02% |
+12,578
| New | +$99.5K |
|
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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.