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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 | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$5.02B
| $739K | 0.18% |
+25,122
| New | +$760K |
|
152
QuidelOrtho
QDEL
$1.09B
| $739K | 0.18% |
+32,189
| New | +$750K |
|
153
Plexus
PLXS
$6.81B
| $737K | 0.18% |
+16,800
| New | +$745K |
|
|
SOHU
154
Sohu.com
SOHU
$336M
| $732K | 0.18% |
+12,385
| New | +$803K |
|
|
KKD
155
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $728K | 0.18% |
+37,800
| New | +$701K |
|
156
Artisan Partners
APAM
$2.79B
| $721K | 0.18% |
+15,520
| New | +$710K |
|
157
Telephone and Data Systems
TDS
$3.91B
| $720K | 0.18% |
+24,490
| New | +$703K |
|
|
DF
158
DELISTED
Dean Foods Company
DF
| $718K | 0.18% |
44,373
-21,327
| -32% | -$372K |
|
|
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
| $718K | 0.18% |
+117,300
| New | +$1.06M |
|
|
SVC
160
Service Properties Trust
SVC
$1.1B
| $703K | 0.17% |
4,914
+3,605
| +275% | +$548K |
|
161
Moody's
MCO
$81.7B
| $701K | 0.17% |
6,496
-1,204
| -16% | -$130K |
|
|
PVTB
162
DELISTED
PrivateBancorp Inc
PVTB
| $697K | 0.17% |
+17,500
| New | +$668K |
|
163
HCA Healthcare
HCA
$84.8B
| $689K | 0.17% |
+7,600
| New | +$609K |
|
164
Ambarella
AMBA
$2.99B
| $688K | 0.17% |
+6,700
| New | +$586K |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $681K | 0.17% |
+9,321
| New | +$673K |
|
166
Electronic Arts
EA
$52.4B
| $678K | 0.17% |
10,199
-39,001
| -79% | -$2.4M |
|
|
KG
167
Kestrel Group
KG
$71.3M
| $678K | 0.17% |
2,149
+64
| +3% | +$18.7K |
|
|
TBI
168
Trueblue
TBI
$234M
| $670K | 0.16% |
+22,398
| New | +$631K |
|
169
Madison Square Garden
MSGS
$9.54B
| $668K | 0.16% |
11,216
-7,290
| -39% | -$437K |
|
|
BNY
170
Bank of New York Mellon
BNY
$108B
| $667K | 0.16% |
+15,900
| New | +$678K |
|
|
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
| $665K | 0.16% |
+5,802
| New | +$694K |
|
172
Kinder Morgan
KMI
$73.1B
| $660K | 0.16% |
17,203
-300
| -2% | -$12.5K |
|
173
Zebra Technologies
ZBRA
$12.4B
| $655K | 0.16% |
+5,900
| New | +$612K |
|
|
CEB
174
DELISTED
CEB Inc.
CEB
| $653K | 0.16% |
+7,500
| New | +$638K |
|
175
Yum! Brands
YUM
$41B
| $649K | 0.16% |
+10,015
| New | +$635K |
|
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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.