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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
JD icon
776
JD.com
JD
$40.8B
– –
-9,000
Closed -$264K
JLL icon
777
Jones Lang LaSalle
JLL
$15.1B
– –
-21,355
Closed -$3.64M
KDP icon
778
Keurig Dr Pepper
KDP
$40.4B
– –
-4,600
Closed -$361K
TBHC
779
DELISTED
The Brand House Collective
TBHC
– –
-26,000
Closed -$618K
KOS icon
780
Kosmos Energy
KOS
$1.56B
– –
-16,700
Closed -$132K
KTOS icon
781
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-12,473
Closed -$69K
LAMR icon
782
Lamar Advertising Co
LAMR
$16.2B
– –
-24,700
Closed -$1.46M
LECO icon
783
Lincoln Electric
LECO
$13.8B
– –
-14,600
Closed -$955K
LEG icon
784
Leggett & Platt
LEG
$1.52B
– –
-12,200
Closed -$562K
LHX icon
785
L3Harris
LHX
$55.9B
– –
-8,300
Closed -$654K
LNT icon
786
Alliant Energy
LNT
$19.4B
– –
-19,000
Closed -$599K
LRCX icon
787
Lam Research
LRCX
$382B
– –
-49,000
Closed -$344K
LXP icon
788
LXP Industrial Trust
LXP
$3.53B
– –
-5,540
Closed -$272K
LYB icon
789
LyondellBasell Industries
LYB
$19.5B
– –
-7,900
Closed -$694K
M icon
790
Macy's
M
$6.15B
– –
-7,600
Closed -$493K
MAA icon
791
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,100
Closed -$317K
MAR icon
792
Marriott International
MAR
$98.7B
– –
-9,800
Closed -$787K
MAS icon
793
Masco
MAS
$16B
– –
-20,825
Closed -$489K
MC icon
794
Moelis & Co
MC
$4.98B
– –
-11,300
Closed -$340K
MDLZ icon
795
Mondelez International
MDLZ
$77.7B
– –
-14,400
Closed -$520K
MDXG icon
796
MiMedx Group
MDXG
$626M
– –
-37,800
Closed -$393K
MEI icon
797
Methode Electronics
MEI
$543M
– –
-10,100
Closed -$475K
MET icon
798
MetLife
MET
$61B
– –
-8,639
Closed -$389K
MKTX icon
799
MarketAxess Holdings
MKTX
$4.15B
– –
-5,200
Closed -$431K
MNKD icon
800
MannKind Corp
MNKD
$1.28B
– –
-3,763
Closed -$98K
30 31
32
33 34

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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.