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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
+3.11%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
100.93%
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$49.2M
2
AGNC icon
AGNC Investment
AGNC
+$8.48M
3
LPX icon
Louisiana-Pacific
LPX
+$4.71M
4
CRUS icon
Cirrus Logic
CRUS
+$4.45M
5
BSBR icon
Santander
BSBR
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.76%
2 Technology 12.34%
3 Consumer Discretionary 12.31%
4 Financials 11.07%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
251
Celanese
CE
$5.09B
$573K 0.11%
+12,800
New +$602K
ACM icon
252
Aecom
ACM
$9.07B
$572K 0.11%
+18,000
New +$544K
AMT icon
253
American Tower
AMT
$77.7B
$571K 0.11%
+7,800
New +$621K
GEN icon
254
Gen Digital
GEN
$15.6B
$571K 0.11%
+25,400
New +$598K
TBHC
255
DELISTED
The Brand House Collective
TBHC
$571K 0.11%
+33,100
New +$468K
TSRO
256
DELISTED
TESARO, Inc.
TSRO
$570K 0.11%
+17,400
New +$537K
YELL
257
DELISTED
Yellow Corporation Common Stock
YELL
$569K 0.11%
+19,800
New +$304K
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
$568K 0.11%
+27,400
New +$613K
EOG icon
259
EOG Resources
EOG
$78B
$566K 0.11%
+8,600
New +$551K
SCS
260
DELISTED
Steelcase
SCS
$564K 0.11%
+38,700
New +$523K
ESC
261
DELISTED
EMERITUS CORP
ESC
$563K 0.11%
+24,300
New +$618K
UHS icon
262
Universal Health Services
UHS
$9.43B
$562K 0.11%
+8,400
New +$555K
RIG icon
263
Transocean
RIG
$5.92B
$561K 0.11%
+11,700
New +$596K
CBL
264
DELISTED
CBL& Associates Properties, Inc.
CBL
$561K 0.11%
+26,200
New +$621K
CYNO
265
DELISTED
Cynosure, Inc. Class A
CYNO
$561K 0.11%
+21,600
New +$542K
CS
266
DELISTED
Credit Suisse Group
CS
$558K 0.11%
+21,099
New +$593K
UNFI icon
267
United Natural Foods
UNFI
$3.01B
$556K 0.11%
+10,300
New +$535K
EXPD icon
268
Expeditors International
EXPD
$22.9B
$555K 0.11%
+14,600
New +$547K
SAH icon
269
Sonic Automotive
SAH
$3.15B
$554K 0.11%
+26,200
New +$582K
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
$552K 0.11%
+43,600
New +$481K
WAL icon
271
Western Alliance Bancorporation
WAL
$9.07B
$551K 0.1%
+34,800
New +$504K
EPAY
272
DELISTED
Bottomline Technologies Inc
EPAY
$551K 0.1%
+21,800
New +$582K
VVC
273
DELISTED
Vectren Corporation
VVC
$551K 0.1%
+16,300
New +$577K
HHH icon
274
Howard Hughes
HHH
$3.93B
$549K 0.1%
+5,140
New +$483K
TTWO icon
275
Take-Two Interactive
TTWO
$43B
$549K 0.1%
+36,700
New +$575K
9 10
11
12 13

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SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
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HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Ellington Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ellington Management Group, which disclosed 763 positions worth $526M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Ellington Financial: 2,000,192 shares worth $45.6M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Technology and Consumer Discretionary.

  • Ellington Management Group's largest Q2 2013 buy was Ellington Financial: 2,000,192 shares worth $45.6M.
  • Ellington Management Group's ten largest holdings make up 16% of its $526M portfolio in Q2 2013.
  • Ellington Management Group disclosed 763 positions in Q2 2013, its first 13F filing on record.

Based on Ellington Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.