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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
COWN
651
DELISTED
Cowen Inc. Class A Common Stock
COWN
$99K 0.02%
+3,875
New +$90.8K
JGW
652
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$95K 0.02%
+10,291
New +$103K
VOXX
653
DELISTED
VOXX International Corporation Class A
VOXX
$93K 0.02%
+11,192
New +$98.8K
VSTM icon
654
Verastem
VSTM
$532M
$91K 0.02%
+1,003
New +$106K
RST
655
DELISTED
ROSETTA STONE INC
RST
$86K 0.02%
+10,800
New +$84.9K
PXLW icon
656
Pixelworks
PXLW
$38.8M
$81K 0.02%
+1,150
New +$72.3K
SAN icon
657
Banco Santander
SAN
$194B
$81K 0.02%
+12,211
New +$85.1K
MTSN
658
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$80K 0.02%
23,800
+10,900
+84% +$40.1K
OREX
659
DELISTED
Orexigen Therapeutics, Inc.
OREX
$75K 0.02%
1,520
-9,330
-86% -$558K
ECYT
660
DELISTED
Endocyte, Inc. Common Stock
ECYT
$65K 0.02%
+12,612
New +$75.6K
TLGT
661
DELISTED
Teligent, Inc
TLGT
$64K 0.02%
1,020
-910
-47% -$61.5K
ABEV icon
662
Ambev
ABEV
$47.3B
$62K 0.02%
+10,200
New +$63K
CZZ
663
DELISTED
Cosan Limited
CZZ
$62K 0.02%
10,084
-96,916
-91% -$663K
AAL icon
664
American Airlines Group
AAL
$9.58B
– –
-12,400
Closed -$654K
ABT icon
665
Abbott
ABT
$180B
– –
-4,900
Closed -$227K
ACCO icon
666
Acco Brands
ACCO
$369M
– –
-71,300
Closed -$593K
AFL icon
667
Aflac
AFL
$63.9B
– –
-8,800
Closed -$282K
AGCO icon
668
AGCO
AGCO
$8.78B
– –
-47,000
Closed -$2.24M
AGO icon
669
Assured Guaranty
AGO
$3.78B
– –
-37,145
Closed -$980K
AIG icon
670
American International
AIG
$41.9B
– –
-5,700
Closed -$312K
ALK icon
671
Alaska Air
ALK
$5.15B
– –
-3,400
Closed -$225K
AMCX icon
672
AMC Global Media
AMCX
$430M
– –
-9,500
Closed -$728K
AMG icon
673
Affiliated Managers Group
AMG
$9.46B
– –
-2,500
Closed -$537K
AMKR icon
674
Amkor Technology
AMKR
$16.1B
– –
-17,435
Closed -$154K
AMT icon
675
American Tower
AMT
$77.7B
– –
-4,300
Closed -$405K
25 26
27
28 29

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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.