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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
(-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 | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$3.87B
| $994K | 0.24% |
27,000
+1,600
| +6% | +$60.1K |
|
102
TTM Technologies
TTMI
$13.6B
| $994K | 0.24% |
99,482
+51,382
| +107% | +$500K |
|
|
BITA
103
DELISTED
Bitauto Holdings Limited
BITA
| $970K | 0.24% |
19,000
+12,300
| +184% | +$723K |
|
104
Expedia Group
EXPE
$31.2B
| $968K | 0.24% |
+8,852
| New | +$916K |
|
105
Rithm Capital
RITM
$5.09B
| $965K | 0.24% |
63,300
+45,800
| +262% | +$759K |
|
106
Salesforce
CRM
$134B
| $954K | 0.23% |
+13,699
| New | +$975K |
|
107
Archer Daniels Midland
ADM
$41.4B
| $940K | 0.23% |
+19,500
| New | +$984K |
|
|
DST
108
DELISTED
DST Systems Inc.
DST
| $924K | 0.23% |
14,670
-25,930
| -64% | -$1.54M |
|
109
Fossil Group
FOSL
$239M
| $922K | 0.23% |
+13,300
| New | +$1.03M |
|
|
ELP
110
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $919K | 0.22% |
+208,750
| New | +$927K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $909K | 0.22% |
10,400
+700
| +7% | +$59.7K |
|
112
Deutsche Bank
DB
$66.3B
| $907K | 0.22% |
+33,699
| New | +$979K |
|
113
XPO
XPO
$25B
| $899K | 0.22% |
+57,539
| New | +$933K |
|
|
TFM
114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $899K | 0.22% |
27,979
+16,779
| +150% | +$587K |
|
115
Goldman Sachs
GS
$313B
| $898K | 0.22% |
+4,300
| New | +$876K |
|
116
Landstar System
LSTR
$6.8B
| $897K | 0.22% |
13,409
+8,609
| +179% | +$559K |
|
|
NORD
117
DELISTED
Nord Anglia Education, Inc.
NORD
| $893K | 0.22% |
+36,438
| New | +$914K |
|
118
Commercial Metals
CMC
$7.63B
| $892K | 0.22% |
55,500
+21,500
| +63% | +$351K |
|
119
Nasdaq
NDAQ
$52.1B
| $888K | 0.22% |
+54,600
| New | +$916K |
|
120
Dolby
DLB
$4.72B
| $873K | 0.21% |
+22,000
| New | +$871K |
|
121
Groupon
GRPN
$980M
| $873K | 0.21% |
8,679
+6,789
| +359% | +$876K |
|
122
Lesaka Technologies
LSAK
$388M
| $863K | 0.21% |
47,200
+34,833
| +282% | +$525K |
|
123
Prudential Financial
PRU
$41.7B
| $858K | 0.21% |
+9,800
| New | +$832K |
|
|
BFX
124
DELISTED
BowFlex Inc.
BFX
| $851K | 0.21% |
39,577
+7,383
| +23% | +$146K |
|
125
SiriusPoint
SPNT
$2.98B
| $844K | 0.21% |
57,200
+45,300
| +381% | +$654K |
|
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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.