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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 | |
|---|---|---|---|---|---|---|
201
Howard Hughes
HHH
$3.93B
| $574K | 0.14% |
+4,196
| New | +$597K |
|
202
Strategic Education
STRA
$1.71B
| $573K | 0.14% |
13,300
+4,800
| +56% | +$235K |
|
203
OneMain Financial
OMF
$6.9B
| $572K | 0.14% |
+12,465
| New | +$605K |
|
|
CALA
204
DELISTED
Calithera Biosciences, Inc
CALA
| $570K | 0.14% |
+3,994
| New | +$926K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $570K | 0.14% |
+10,500
| New | +$545K |
|
206
Tenet Healthcare
THC
$20.1B
| $568K | 0.14% |
+9,808
| New | +$501K |
|
|
ALR
207
DELISTED
Alere Inc
ALR
| $566K | 0.14% |
+10,725
| New | +$540K |
|
208
Brinker International
EAT
$8.02B
| $565K | 0.14% |
+9,800
| New | +$561K |
|
209
SPX Corp
SPXC
$11B
| $565K | 0.14% |
+30,974
| New | +$604K |
|
|
ACH
210
Accendra Health
ACH
$240M
| $564K | 0.14% |
+16,600
| New | +$559K |
|
|
CMA
211
DELISTED
Comerica
CMA
| $559K | 0.14% |
+10,900
| New | +$531K |
|
212
Huntsman Corp
HUN
$2.24B
| $559K | 0.14% |
+25,331
| New | +$573K |
|
213
Progressive
PGR
$124B
| $559K | 0.14% |
+20,100
| New | +$548K |
|
214
Aon
AON
$77.3B
| $558K | 0.14% |
+5,600
| New | +$560K |
|
215
Flex
FLEX
$43.4B
| $558K | 0.14% |
65,421
-56,796
| -46% | -$523K |
|
216
TG Therapeutics
TGTX
$8.58B
| $551K | 0.13% |
+33,200
| New | +$526K |
|
|
AMED
217
DELISTED
Amedisys
AMED
| $549K | 0.13% |
13,818
-282
| -2% | -$8.79K |
|
218
HCI Group
HCI
$2.28B
| $548K | 0.13% |
+12,400
| New | +$556K |
|
219
Domino's
DPZ
$11B
| $544K | 0.13% |
4,800
-1,100
| -19% | -$119K |
|
|
VTLE
220
DELISTED
Vital Energy
VTLE
| $544K | 0.13% |
+2,162
| New | +$617K |
|
|
FCS
221
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $544K | 0.13% |
+31,300
| New | +$600K |
|
222
Iron Mountain
IRM
$38.2B
| $543K | 0.13% |
17,500
-10,500
| -38% | -$368K |
|
223
Cencora
COR
$60.3B
| $542K | 0.13% |
5,095
-5,105
| -50% | -$575K |
|
224
Avnet
AVT
$7.33B
| $539K | 0.13% |
13,100
+3,100
| +31% | +$136K |
|
225
Intuitive Surgical
ISRG
$121B
| $533K | 0.13% |
+9,900
| New | +$554K |
|
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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.