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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
RYAAY icon
851
Ryanair
RYAAY
$29.5B
– –
-11,944
Closed -$327K
SAFE
852
Safehold
SAFE
$1.19B
– –
-2,794
Closed -$177K
SAIA icon
853
Saia
SAIA
$11.3B
– –
-16,000
Closed -$709K
SAM icon
854
Boston Beer
SAM
$1.88B
– –
-3,800
Closed -$1.02M
SCHW
855
Charles Schwab
SCHW
$177B
– –
-6,700
Closed -$204K
SCOR icon
856
Comscore
SCOR
– –
-440
Closed -$451K
SFM icon
857
Sprouts Farmers Market
SFM
$7.04B
– –
-34,600
Closed -$1.22M
SGMO
858
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-45,900
Closed -$720K
SHW icon
859
Sherwin-Williams
SHW
$78.3B
– –
-3,600
Closed -$341K
SIG icon
860
Signet Jewelers
SIG
$3.55B
– –
-8,927
Closed -$1.24M
SLGN icon
861
Silgan Holdings
SLGN
$4.91B
– –
-37,000
Closed -$1.07M
SNA icon
862
Snap-on
SNA
$20.9B
– –
-2,300
Closed -$338K
SNBR
863
DELISTED
Sleep Number
SNBR
– –
-13,900
Closed -$479K
SPG icon
864
Simon Property Group
SPG
$74.5B
– –
-1,300
Closed -$254K
SQM icon
865
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-18,383
Closed -$327K
SRE icon
866
Sempra
SRE
$60.8B
– –
-5,000
Closed -$273K
SSNC icon
867
SS&C Technologies
SSNC
$17.8B
– –
-11,800
Closed -$368K
STE icon
868
Steris
STE
$20.9B
– –
-8,200
Closed -$576K
STX icon
869
Seagate
STX
$193B
– –
-45,400
Closed -$2.36M
SUPN icon
870
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-44,500
Closed -$538K
SXT icon
871
Sensient Technologies
SXT
$5.4B
– –
-3,800
Closed -$262K
SYY icon
872
Sysco
SYY
$39.7B
– –
-5,500
Closed -$208K
TCRT icon
873
Alaunos Therapeutics
TCRT
$4.74M
– –
-179
Closed -$290K
TDW icon
874
Tidewater
TDW
$3.91B
– –
-313
Closed -$193K
TEO icon
875
Telecom Argentina
TEO
$5.89B
– –
-11,000
Closed -$250K
33 34
35
36 37

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NIA
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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.