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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
ELOS
1026
DELISTED
Syneron Medical Ltd
ELOS
– –
-28,900
Closed -$358K
ALJ
1027
DELISTED
Alon USA Energy Inc
ALJ
– –
-47,000
Closed -$779K
CIE
1028
DELISTED
Cobalt International Energy, Inc
CIE
– –
-691
Closed -$98K
VAL
1029
DELISTED
Valspar
VAL
– –
-2,800
Closed -$235K
NMBL
1030
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,200
Closed -$228K
MPG
1031
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,900
Closed -$196K
MENT
1032
DELISTED
Mentor Graphics Corp
MENT
– –
-21,900
Closed -$526K
SCAI
1033
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-15,100
Closed -$518K
CYNO
1034
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-31,980
Closed -$981K
NILE
1035
DELISTED
Blue Nile, Inc.
NILE
– –
-14,800
Closed -$471K
LOCK
1036
DELISTED
LifeLock, Inc.
LOCK
– –
-21,993
Closed -$310K
TMH
1037
DELISTED
Team Health Holdings Inc
TMH
– –
-14,200
Closed -$831K
CLNY
1038
DELISTED
Colony Capital, Inc.
CLNY
– –
-13,800
Closed -$358K
VA
1039
DELISTED
Virgin America Inc.
VA
– –
-23,600
Closed -$717K
BLOX
1040
DELISTED
Infoblox Inc
BLOX
– –
-11,700
Closed -$279K
ASEI
1041
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-8,400
Closed -$410K
HTS
1042
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-18,300
Closed -$332K
JAH
1043
DELISTED
JARDEN CORPORATION
JAH
– –
-6,600
Closed -$349K
BRCM
1044
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-33,000
Closed -$1.43M
BDBD
1045
DELISTED
BOULDER BRANDS INC
BDBD
– –
-37,800
Closed -$360K
AWAY
1046
DELISTED
HOMEAWAY INC COM
AWAY
– –
-12,300
Closed -$371K
CNW
1047
DELISTED
CON-WAY INC.
CNW
– –
-16,700
Closed -$737K
TRAK
1048
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,900
Closed -$420K
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,400
Closed -$508K
FMSA
1050
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,151
Closed -$73K
39 40 41
42
43

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APA
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NIA
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HFA
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AWA
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PPSG
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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.