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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 | |
|---|---|---|---|---|---|---|
|
TGNA
401
DELISTED
TEGNA Inc
TGNA
| $399K | 0.08% |
+31,158
| New | +$352K |
|
402
Bread Financial
BFH
$4.21B
| $398K | 0.08% |
+2,757
| New | +$377K |
|
403
Leggett & Platt
LEG
$1.52B
| $398K | 0.08% |
+12,800
| New | +$417K |
|
|
FDML
404
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $398K | 0.08% |
+39,000
| New | +$317K |
|
405
Apple
AAPL
$4.89T
| $397K | 0.08% |
+28,000
| New | +$431K |
|
|
CAMP
406
DELISTED
CalAmp Corp.
CAMP
| $396K | 0.08% |
+1,178
| New | +$322K |
|
407
Orthofix Medical
OFIX
$455M
| $395K | 0.08% |
+14,700
| New | +$440K |
|
|
CAB
408
DELISTED
Cabela's Inc
CAB
| $395K | 0.08% |
+6,100
| New | +$395K |
|
|
IRG
409
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $395K | 0.08% |
+20,920
| New | +$373K |
|
|
VVTV
410
DELISTED
VALUEVISION MEDIA INC
VVTV
| $394K | 0.08% |
+77,100
| New | +$337K |
|
|
NPSP
411
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $393K | 0.07% |
+26,000
| New | +$360K |
|
412
Visteon
VC
$2.77B
| $391K | 0.07% |
+6,200
| New | +$375K |
|
413
QuidelOrtho
QDEL
$1.09B
| $386K | 0.07% |
+15,100
| New | +$354K |
|
414
NCR Voyix
VYX
$1.06B
| $386K | 0.07% |
+19,071
| New | +$354K |
|
415
Phillips 66
PSX
$82.9B
| $383K | 0.07% |
+6,500
| New | +$408K |
|
416
Ziff Davis
ZD
$1.9B
| $383K | 0.07% |
+10,350
| New | +$362K |
|
417
Genesco
GCO
$396M
| $382K | 0.07% |
+5,700
| New | +$367K |
|
418
Corpay
CPAY
$24.2B
| $382K | 0.07% |
+4,700
| New | +$382K |
|
|
CEC
419
DELISTED
CEC ENTERTAINMENT INC
CEC
| $382K | 0.07% |
+9,300
| New | +$344K |
|
|
TBI
420
Trueblue
TBI
$234M
| $377K | 0.07% |
+17,900
| New | +$386K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $376K | 0.07% |
+10,300
| New | +$383K |
|
422
ABM Industries
ABM
$2.8B
| $375K | 0.07% |
+15,300
| New | +$351K |
|
423
ICICI Bank
IBN
$106B
| $375K | 0.07% |
+53,900
| New | +$427K |
|
|
FCH
424
DELISTED
Felcor Lodging Trust
FCH
| $374K | 0.07% |
+63,300
| New | +$374K |
|
425
Celldex Therapeutics
CLDX
$2.77B
| $373K | 0.07% |
+1,593
| New | +$314K |
|
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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.