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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
PTR
301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$509K 0.1%
+4,600
New +$555K
WOOF
302
DELISTED
VCA Inc.
WOOF
$506K 0.1%
+19,400
New +$470K
CTRA
303
DELISTED
Coterra Energy
CTRA
$504K 0.1%
+14,200
New +$489K
BNNY
304
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$504K 0.1%
+11,800
New +$460K
JAH
305
DELISTED
JARDEN CORPORATION
JAH
$503K 0.1%
+17,250
New +$518K
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
$501K 0.1%
+33,400
New +$441K
ENOC
307
DELISTED
EnerNOC, Inc.
ENOC
$501K 0.1%
+37,800
New +$590K
HAE icon
308
Haemonetics
HAE
$3.58B
$500K 0.1%
+12,100
New +$490K
RYAAY icon
309
Ryanair
RYAAY
$29.5B
$500K 0.1%
+23,644
New +$448K
ILG
310
DELISTED
ILG, Inc Common Stock
ILG
$500K 0.1%
+25,100
New +$518K
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$499K 0.09%
+11,400
New +$489K
PIR
312
DELISTED
Pier 1 Imports, Inc.
PIR
$498K 0.09%
+1,060
New +$496K
TWX
313
DELISTED
Time Warner Inc
TWX
$497K 0.09%
+8,970
New +$508K
AHT
314
Ashford Hospitality Trust
AHT
$21M
$492K 0.09%
+69
New +$553K
EQT icon
315
EQT Corp
EQT
$33.2B
$492K 0.09%
+11,389
New +$468K
PBH icon
316
Prestige Consumer Healthcare
PBH
$2.35B
$492K 0.09%
+16,900
New +$476K
MW
317
DELISTED
THE MENS WAREHOUSE INC
MW
$492K 0.09%
+13,000
New +$451K
MOH icon
318
Molina Healthcare
MOH
$10.3B
$491K 0.09%
+13,200
New +$466K
MYRG icon
319
MYR Group
MYRG
$5.9B
$490K 0.09%
+25,200
New +$535K
CMS icon
320
CMS Energy
CMS
$23.1B
$489K 0.09%
+18,000
New +$505K
MCHB
321
Mechanics Bancorp
MCHB
$3.47B
$489K 0.09%
+22,800
New +$502K
PKX icon
322
POSCO
PKX
$15.8B
$488K 0.09%
+7,500
New +$529K
BDBD
323
DELISTED
BOULDER BRANDS INC
BDBD
$487K 0.09%
+40,400
New +$413K
BRO icon
324
Brown & Brown
BRO
$22.9B
$484K 0.09%
+30,000
New +$475K
OZK icon
325
Bank OZK
OZK
$5.49B
$481K 0.09%
+22,200
New +$473K
11 12
13
14 15

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SCM
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APA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
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AWA
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PPSG
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PMAS
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HH
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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.