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
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
VLRS
901
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-11,700
Closed -$130K
VOYA icon
902
Voya Financial
VOYA
$8.94B
– –
-15,400
Closed -$664K
VRNT
903
DELISTED
Verint Systems
VRNT
– –
-9,030
Closed -$285K
VTR icon
904
Ventas
VTR
$48.9B
– –
-5,240
Closed -$437K
WEX icon
905
WEX
WEX
$6.11B
– –
-4,100
Closed -$440K
WHR icon
906
Whirlpool
WHR
$2.42B
– –
-9,000
Closed -$1.82M
WIX icon
907
WIX.com
WIX
$2.15B
– –
-11,999
Closed -$230K
WMB icon
908
Williams Companies
WMB
$90.5B
– –
-6,500
Closed -$329K
WM icon
909
Waste Management
WM
$95.9B
– –
-20,000
Closed -$1.08M
WNC icon
910
Wabash National
WNC
$543M
– –
-116,400
Closed -$1.64M
WNS
911
DELISTED
WNS Holdings
WNS
– –
-13,500
Closed -$328K
WSM icon
912
Williams-Sonoma
WSM
$26.7B
– –
-23,200
Closed -$925K
WWW icon
913
Wolverine World Wide
WWW
$1.54B
– –
-26,600
Closed -$890K
WY icon
914
Weyerhaeuser
WY
$17.3B
– –
-7,600
Closed -$252K
X
915
DELISTED
US Steel
X
– –
-14,900
Closed -$364K
XPRO icon
916
Expro Ltd
XPRO
$1.79B
– –
-7,333
Closed -$823K
YPF icon
917
YPF
YPF
$20.2B
– –
-13,000
Closed -$357K
ZG icon
918
Zillow
ZG
$7.02B
– –
-10,398
Closed -$348K
CNH
919
CNH Industrial
CNH
$13.8B
– –
-93,758
Closed -$666K
BCOV
920
DELISTED
Brightcove, Inc.
BCOV
– –
-11,100
Closed -$81K
LUMO
921
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,233
Closed -$607K
PRFT
922
DELISTED
Perficient Inc
PRFT
– –
-10,300
Closed -$213K
SPWR
923
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,477
Closed -$379K
LL
924
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,100
Closed -$434K
SLCA
925
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,200
Closed -$755K
35 36
37
38 39

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.