We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-5,000
| Closed | -$312K |
|
877
Terex
TEX
$7.98B
| – | – |
-72,000
| Closed | -$1.91M |
|
878
Truist Financial
TFC
$63.2B
| – | – |
-6,200
| Closed | -$242K |
|
879
Transportadora de Gas del Sur
TGS
$4.59B
| – | – |
-50,574
| Closed | -$260K |
|
880
Gentherm
THRM
$1.31B
| – | – |
-8,100
| Closed | -$409K |
|
881
TJX Companies
TJX
$170B
| – | – |
-29,800
| Closed | -$1.04M |
|
882
Teekay
TK
$975M
| – | – |
-6,000
| Closed | -$279K |
|
883
Tilly's
TLYS
$115M
| – | – |
-21,200
| Closed | -$332K |
|
884
Taylor Morrison
TMHC
$6.67B
| – | – |
-10,100
| Closed | -$211K |
|
885
Toll Brothers
TOL
$14B
| – | – |
-6,600
| Closed | -$260K |
|
886
Targa Resources
TRGP
$60.4B
| – | – |
-14,200
| Closed | -$1.36M |
|
887
Trimble
TRMB
$12.3B
| – | – |
-12,200
| Closed | -$307K |
|
888
Tenaris
TS
$29.1B
| – | – |
-7,300
| Closed | -$204K |
|
889
Tractor Supply
TSCO
$16.3B
| – | – |
-36,500
| Closed | -$621K |
|
890
Tyson Foods
TSN
$20.2B
| – | – |
-7,500
| Closed | -$287K |
|
891
Textron
TXT
$16.6B
| – | – |
-10,500
| Closed | -$465K |
|
892
Tyler Technologies
TYL
$12.2B
| – | – |
-3,200
| Closed | -$386K |
|
893
UDR
UDR
$12.9B
| – | – |
-8,500
| Closed | -$289K |
|
894
Unisys
UIS
$227M
| – | – |
-31,100
| Closed | -$722K |
|
895
United Natural Foods
UNFI
$3.01B
| – | – |
-9,000
| Closed | -$693K |
|
896
Union Pacific
UNP
$183B
| – | – |
-3,200
| Closed | -$347K |
|
897
United Rentals
URI
$71.1B
| – | – |
-2,500
| Closed | -$228K |
|
898
Visa
V
$677B
| – | – |
-3,500
| Closed | -$229K |
|
899
Veeva Systems
VEEV
$30.3B
| – | – |
-13,900
| Closed | -$355K |
|
900
VEON
VEON
$3.53B
| – | – |
-8,208
| Closed | -$1.07M |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.