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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
% of AUM
100.93%
Top 10 Holdings %
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 Investment
AGNC
|
+$8.48M |
| 3 |
Louisiana-Pacific
LPX
|
+$4.71M |
| 4 |
Cirrus Logic
CRUS
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$25.9B
| $548K | 0.1% |
+142,400
| New | +$606K |
|
277
Banner Corp
BANR
$2.39B
| $547K | 0.1% |
+16,200
| New | +$522K |
|
278
Expedia Group
EXPE
$31.2B
| $547K | 0.1% |
+9,100
| New | +$539K |
|
279
Rush Enterprises Class A
RUSHA
$5.95B
| $547K | 0.1% |
+49,725
| New | +$547K |
|
280
Viavi Solutions
VIAV
$9.75B
| $545K | 0.1% |
+66,628
| New | +$515K |
|
|
ACET
281
DELISTED
Aceto Corp
ACET
| $545K | 0.1% |
+39,100
| New | +$454K |
|
|
SNTS
282
DELISTED
SANTARUS INC
SNTS
| $545K | 0.1% |
+25,900
| New | +$521K |
|
283
Nexstar Media Group
NXST
$5.6B
| $543K | 0.1% |
+15,300
| New | +$404K |
|
284
Teradyne
TER
$54.8B
| $543K | 0.1% |
+30,900
| New | +$513K |
|
285
Terex
TEX
$7.98B
| $539K | 0.1% |
+20,500
| New | +$633K |
|
286
JPMorgan Chase
JPM
$939B
| $538K | 0.1% |
+10,200
| New | +$519K |
|
|
FCE.A
287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $536K | 0.1% |
+29,900
| New | +$552K |
|
|
ADT
288
DELISTED
ADT Corp
ADT
| $534K | 0.1% |
+13,400
| New | +$570K |
|
|
EPL
289
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $534K | 0.1% |
+18,200
| New | +$561K |
|
290
Corning
GLW
$126B
| $531K | 0.1% |
+37,300
| New | +$542K |
|
|
TMH
291
DELISTED
Team Health Holdings Inc
TMH
| $530K | 0.1% |
+12,900
| New | +$497K |
|
292
Ashland
ASH
$3.04B
| $526K | 0.1% |
+12,877
| New | +$537K |
|
293
Credit Acceptance
CACC
$6B
| $525K | 0.1% |
+5,000
| New | +$539K |
|
|
RP
294
DELISTED
RealPage, Inc.
RP
| $523K | 0.1% |
+28,500
| New | +$546K |
|
|
PHH
295
DELISTED
PHH Corporation
PHH
| $522K | 0.1% |
+25,600
| New | +$525K |
|
|
AL
296
DELISTED
Air Lease Corp
AL
| $516K | 0.1% |
+18,700
| New | +$524K |
|
|
TCF
297
DELISTED
TCF Financial Corporation
TCF
| $516K | 0.1% |
+36,400
| New | +$525K |
|
298
Huntsman Corp
HUN
$2.24B
| $515K | 0.1% |
+31,100
| New | +$569K |
|
|
MDAS
299
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $513K | 0.1% |
+28,900
| New | +$519K |
|
300
Factset
FDS
$9.05B
| $510K | 0.1% |
+5,000
| New | +$480K |
|
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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.