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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 | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan Inc
AGN
| $480K | 0.09% |
+5,700
| New | +$591K |
|
327
Central Pacific Financial
CPF
$997M
| $479K | 0.09% |
+26,600
| New | +$453K |
|
|
BT
328
DELISTED
BT Group plc (ADR)
BT
| $479K | 0.09% |
+20,400
| New | +$462K |
|
329
Group 1 Automotive
GPI
$3.94B
| $476K | 0.09% |
+7,400
| New | +$458K |
|
330
Encompass Health
EHC
$11.2B
| $475K | 0.09% |
+20,741
| New | +$469K |
|
331
Matrix Service
MTRX
$347M
| $475K | 0.09% |
+30,500
| New | +$479K |
|
|
PGTI
332
DELISTED
PGT, Inc.
PGTI
| $475K | 0.09% |
+54,800
| New | +$430K |
|
|
PBY
333
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $475K | 0.09% |
+41,000
| New | +$481K |
|
334
Haverty Furniture Companies
HVT
$401M
| $474K | 0.09% |
+20,600
| New | +$484K |
|
335
Snap-on
SNA
$20.9B
| $474K | 0.09% |
+5,300
| New | +$464K |
|
336
Williams Companies
WMB
$90.5B
| $474K | 0.09% |
+14,600
| New | +$526K |
|
|
BRS
337
DELISTED
Bristow Group, Inc.
BRS
| $470K | 0.09% |
+7,200
| New | +$460K |
|
338
Mueller Industries
MLI
$14.1B
| $469K | 0.09% |
+74,400
| New | +$482K |
|
|
IMMU
339
DELISTED
Immunomedics Inc
IMMU
| $468K | 0.09% |
+86,000
| New | +$282K |
|
|
DTV
340
DELISTED
DIRECTV COM STK (DE)
DTV
| $468K | 0.09% |
+7,600
| New | +$455K |
|
341
Vale
VALE
$62.9B
| $467K | 0.09% |
+35,500
| New | +$557K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $467K | 0.09% |
+17,300
| New | +$429K |
|
343
AutoZone
AZO
$48.3B
| $466K | 0.09% |
+1,100
| New | +$449K |
|
|
SGY
344
DELISTED
Stone Energy
SGY
| $465K | 0.09% |
+371
| New | +$450K |
|
345
Steven Madden
SHOO
$3.12B
| $464K | 0.09% |
+21,600
| New | +$453K |
|
|
CORE
346
DELISTED
Core Mark Holding Co., Inc.
CORE
| $464K | 0.09% |
+29,200
| New | +$412K |
|
|
BCPC
347
Balchem Corp
BCPC
$5.23B
| $461K | 0.09% |
+10,300
| New | +$461K |
|
348
Mastercard
MA
$477B
| $460K | 0.09% |
+8,000
| New | +$444K |
|
349
CVS Health
CVS
$137B
| $457K | 0.09% |
+8,000
| New | +$463K |
|
350
Rollins
ROL
$18.6B
| $456K | 0.09% |
+59,400
| New | +$427K |
|
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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.