We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$648M
| $430K | 0.08% |
+8,400
| New | +$393K |
|
|
AH
377
DELISTED
Accretive Health
AH
| $430K | 0.08% |
+39,800
| New | +$419K |
|
|
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
| $429K | 0.08% |
+12,700
| New | +$442K |
|
|
WX
379
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $426K | 0.08% |
+20,300
| New | +$396K |
|
380
Geospace Technologies
GEOS
$91.6M
| $421K | 0.08% |
+6,100
| New | +$509K |
|
381
Ingredion
INGR
$6.38B
| $420K | 0.08% |
+6,400
| New | +$450K |
|
382
NNN REIT
NNN
$9.39B
| $420K | 0.08% |
+12,200
| New | +$458K |
|
383
Signet Jewelers
SIG
$3.55B
| $418K | 0.08% |
+6,200
| New | +$423K |
|
384
AT&T
T
$165B
| $418K | 0.08% |
+15,623
| New | +$434K |
|
|
VCI
385
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $418K | 0.08% |
+17,000
| New | +$442K |
|
386
Atmos Energy
ATO
$29.9B
| $415K | 0.08% |
+10,100
| New | +$430K |
|
387
Crown Holdings
CCK
$12.8B
| $415K | 0.08% |
+10,100
| New | +$426K |
|
388
Gilead Sciences
GILD
$161B
| $415K | 0.08% |
+8,100
| New | +$422K |
|
389
Atlantic Union Bankshares
AUB
$5.99B
| $414K | 0.08% |
+20,100
| New | +$392K |
|
|
PPLI
390
People Inc
PPLI
$3.1B
| $414K | 0.08% |
+48,680
| New | +$415K |
|
|
SWY
391
DELISTED
SAFEWAY INC
SWY
| $414K | 0.08% |
+19,548
| New | +$427K |
|
392
Ball Corp
BALL
$17B
| $411K | 0.08% |
+19,800
| New | +$445K |
|
393
Qualcomm
QCOM
$176B
| $409K | 0.08% |
+6,700
| New | +$427K |
|
|
ICON
394
DELISTED
Iconix Brand Group, Inc.
ICON
| $409K | 0.08% |
+1,390
| New | +$394K |
|
|
WG
395
DELISTED
Willbros Group
WG
| $408K | 0.08% |
+66,500
| New | +$533K |
|
396
StealthGas
GASS
$328M
| $407K | 0.08% |
+37,000
| New | +$390K |
|
397
Koppers
KOP
$966M
| $405K | 0.08% |
+10,600
| New | +$441K |
|
398
Apogee Enterprises
APOG
$850M
| $403K | 0.08% |
+16,800
| New | +$437K |
|
399
Edison International
EIX
$30.7B
| $400K | 0.08% |
+8,300
| New | +$410K |
|
|
SEII
400
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $400K | 0.08% |
+18,825
| New | +$338K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.