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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
CBD
926
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-73,700
Closed -$2.2M
SRC
927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,834
Closed -$533K
FRGI
928
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,400
Closed -$268K
NATI
929
DELISTED
National Instruments Corp
NATI
– –
-8,300
Closed -$266K
WWE
930
DELISTED
World Wrestling Entertainment
WWE
– –
-97,000
Closed -$1.36M
RUTH
931
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,200
Closed -$353K
DBD
932
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-64,400
Closed -$2.28M
BSMX
933
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12,400
Closed -$135K
UMPQ
934
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27,700
Closed -$476K
LCI
935
DELISTED
Lannett Company, Inc.
LCI
– –
-750
Closed -$203K
TTM
936
DELISTED
Tata Motors Limited
TTM
– –
-38,000
Closed -$1.71M
SWIR
937
DELISTED
Sierra Wireless
SWIR
– –
-18,700
Closed -$619K
DS
938
DELISTED
Drive Shack Inc.
DS
– –
-54,200
Closed -$263K
OTIC
939
DELISTED
Otonomy, Inc.
OTIC
– –
-6,600
Closed -$233K
TMX
940
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,232
Closed -$570K
TVTY
941
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,800
Closed -$351K
APTS
942
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,300
Closed -$122K
ENIA
943
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-137,567
Closed -$1.21M
HSTO
944
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-124
Closed -$177K
LEJU
945
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,940
Closed -$154K
ISBC
946
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,500
Closed -$357K
SC
947
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-29,000
Closed -$671K
KSU
948
DELISTED
Kansas City Southern
KSU
– –
-5,100
Closed -$521K
USCR
949
DELISTED
U S Concrete, Inc.
USCR
– –
-13,132
Closed -$445K
ALXN
950
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
Closed -$520K
36 37
38
39 40

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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.