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
CBPX
976
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,201
Closed -$298K
SRCI
977
DELISTED
SRC Energy Inc
SRCI
– –
-10,700
Closed -$127K
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,300
Closed -$222K
CRZO
979
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-40,100
Closed -$1.99M
CRR
980
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,000
Closed -$305K
CBM
981
DELISTED
Cambrex Corporation
CBM
– –
-7,500
Closed -$297K
AREX
982
DELISTED
Approach Resources Inc.
AREX
– –
-10,400
Closed -$69K
AAC
983
DELISTED
AAC Holdings
AAC
– –
-7,500
Closed -$229K
BID
984
DELISTED
Sotheby's
BID
– –
-31,300
Closed -$1.32M
TOWR
985
DELISTED
Tower International, Inc.
TOWR
– –
-8,500
Closed -$226K
SFLY
986
DELISTED
Shutterfly, Inc.
SFLY
– –
-40,600
Closed -$1.84M
BT
987
DELISTED
BT Group plc (ADR)
BT
– –
-6,800
Closed -$222K
PES
988
DELISTED
Pioneer Energy Services Corp.
PES
– –
-46,400
Closed -$251K
BKS
989
DELISTED
Barnes & Noble
BKS
– –
-110,025
Closed -$1.71M
ARRY
990
DELISTED
Array Biopharma Inc
ARRY
– –
-95,000
Closed -$700K
HF
991
DELISTED
HFF Inc.
HF
– –
-25,000
Closed -$939K
LLL
992
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,900
Closed -$365K
LXFT
993
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,300
Closed -$274K
FRSH
994
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-12,811
Closed -$232K
BRS
995
DELISTED
Bristow Group, Inc.
BRS
– –
-11,900
Closed -$648K
USG
996
DELISTED
Usg
USG
– –
-18,500
Closed -$494K
RDC
997
DELISTED
Rowan Companies Plc
RDC
– –
-51,300
Closed -$909K
ARRS
998
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-35,000
Closed -$1.01M
TFCFA
999
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,100
Closed -$1.36M
ITG
1000
DELISTED
Investment Technology Group Inc
ITG
– –
-58,000
Closed -$1.76M
38 39
40
41 42

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.