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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
CF icon
51
CF Industries
CF
$19.2B
$1.47M 0.36%
+22,800
New +$1.39M
WRLD icon
52
World Acceptance Corp
WRLD
$950M
$1.46M 0.36%
+23,791
New +$1.89M
BGC
53
DELISTED
General Cable Corporation
BGC
$1.46M 0.36%
+74,000
New +$1.38M
MOH icon
54
Molina Healthcare
MOH
$10.3B
$1.45M 0.35%
20,580
+17,380
+543% +$1.16M
WTW icon
55
Willis Towers Watson
WTW
$27.9B
$1.44M 0.35%
+11,552
New +$1.47M
BAP icon
56
Credicorp
BAP
$30.9B
$1.43M 0.35%
+10,310
New +$1.51M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.34%
+25,500
New +$1.37M
ASH icon
58
Ashland
ASH
$3.04B
$1.39M 0.34%
+23,302
New +$1.45M
GNW icon
59
Genworth Financial
GNW
$3.8B
$1.38M 0.34%
182,100
+139,000
+323% +$1.11M
VMC icon
60
Vulcan Materials
VMC
$36.3B
$1.35M 0.33%
+16,100
New +$1.4M
EXPD icon
61
Expeditors International
EXPD
$22.9B
$1.34M 0.33%
29,100
+23,800
+449% +$1.12M
SEE
62
DELISTED
Sealed Air
SEE
$1.31M 0.32%
25,600
+400
+2% +$19.2K
RBA icon
63
RB Global
RBA
$20.8B
$1.3M 0.32%
+46,495
New +$1.28M
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M 0.32%
+36,800
New +$1.22M
MELI icon
65
Mercado Libre
MELI
$91.3B
$1.26M 0.31%
8,900
-4,000
-31% -$566K
RAX
66
DELISTED
Rackspace Hosting Inc
RAX
$1.25M 0.31%
+33,679
New +$1.55M
NEM icon
67
Newmont
NEM
$99.5B
$1.25M 0.31%
+53,600
New +$1.34M
KMX icon
68
CarMax
KMX
$8.27B
$1.25M 0.3%
18,800
-200
-1% -$14.3K
TREE icon
69
LendingTree
TREE
$544M
$1.24M 0.3%
+15,754
New +$970K
PNR icon
70
Pentair
PNR
$10.2B
$1.24M 0.3%
+26,775
New +$1.13M
YOKU
71
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.23M 0.3%
+50,200
New +$1.13M
LPL icon
72
LG Display
LPL
$3.17B
$1.23M 0.3%
105,900
+60,600
+134% +$817K
EFOR
73
Everforth Inc
EFOR
$845M
$1.2M 0.29%
+30,600
New +$1.17M
CIEN icon
74
Ciena
CIEN
$55.3B
$1.2M 0.29%
50,600
+28,200
+126% +$644K
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
$1.19M 0.29%
28,900
+8,600
+42% +$348K
1 2
3
4 5

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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.