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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 | |
|---|---|---|---|---|---|---|
|
OA
176
DELISTED
Orbital ATK, Inc.
OA
| $646K | 0.16% |
8,800
+2,000
| +29% | +$150K |
|
177
Agilent Technologies
A
$39.1B
| $644K | 0.16% |
16,700
-5,900
| -26% | -$245K |
|
178
Sony
SONY
$123B
| $644K | 0.16% |
113,500
-11,000
| -9% | -$67.4K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $644K | 0.16% |
+7,515
| New | +$656K |
|
180
Braskem
BAK
$980M
| $642K | 0.16% |
74,100
-57,000
| -43% | -$487K |
|
181
Everest Group
EG
$15.2B
| $637K | 0.16% |
3,500
+2,200
| +169% | +$400K |
|
182
ePlus
PLUS
$2.33B
| $636K | 0.16% |
33,200
+12,400
| +60% | +$259K |
|
183
Visteon
VC
$2.77B
| $630K | 0.15% |
6,000
+2,000
| +50% | +$211K |
|
184
Carter's
CRI
$1.43B
| $627K | 0.15% |
5,900
-900
| -13% | -$90.2K |
|
185
Ezcorp Inc
EZPW
$1.82B
| $625K | 0.15% |
+84,098
| New | +$717K |
|
|
GNC
186
DELISTED
GNC Holdings, Inc.
GNC
| $614K | 0.15% |
+13,800
| New | +$629K |
|
187
Yelp
YELP
$1.38B
| $611K | 0.15% |
+14,200
| New | +$659K |
|
|
RVNC
188
DELISTED
Revance Therapeutics, Inc.
RVNC
| $611K | 0.15% |
+19,100
| New | +$491K |
|
|
IXYS
189
DELISTED
IXYS Corp
IXYS
| $611K | 0.15% |
+39,945
| New | +$509K |
|
190
Adeia
ADEA
$2.86B
| $604K | 0.15% |
60,102
-79,002
| -57% | -$810K |
|
|
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $598K | 0.15% |
+12,300
| New | +$597K |
|
192
Dave & Buster's
PLAY
$343M
| $596K | 0.15% |
+16,516
| New | +$553K |
|
193
CMS Energy
CMS
$23.1B
| $595K | 0.15% |
+18,700
| New | +$628K |
|
|
WIN
194
DELISTED
Windstream Holdings Inc
WIN
| $595K | 0.15% |
18,662
+6,751
| +57% | +$322K |
|
195
Enova International
ENVA
$5.91B
| $592K | 0.14% |
+31,695
| New | +$616K |
|
196
Ocular Therapeutix
OCUL
$1.86B
| $590K | 0.14% |
28,068
+21,068
| +301% | +$522K |
|
|
BEE
197
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $587K | 0.14% |
48,458
-62,042
| -56% | -$757K |
|
|
AFFX
198
DELISTED
Affymetrix Inc
AFFX
| $585K | 0.14% |
+53,605
| New | +$650K |
|
199
Arista Networks
ANET
$219B
| $580K | 0.14% |
+113,600
| New | +$508K |
|
|
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
| $577K | 0.14% |
428
+74
| +21% | +$103K |
|
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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.