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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$82.4B
| $373K | 0.07% |
+10,500
| New | +$352K |
|
427
Interparfums
IPAR
$3.92B
| $371K | 0.07% |
+13,000
| New | +$378K |
|
428
Moog Inc Class A
MOG.A
$13B
| $371K | 0.07% |
+7,200
| New | +$347K |
|
429
Ryder
R
$10.3B
| $371K | 0.07% |
+6,100
| New | +$367K |
|
430
M&T Bank
MTB
$36.2B
| $369K | 0.07% |
+3,300
| New | +$340K |
|
431
Rogers Corp
ROG
$2.33B
| $369K | 0.07% |
+7,800
| New | +$356K |
|
|
CBK
432
DELISTED
Christopher & Banks Corporation
CBK
| $369K | 0.07% |
+54,800
| New | +$370K |
|
433
HF Sinclair
DINO
$15.9B
| $368K | 0.07% |
+8,600
| New | +$411K |
|
434
National CineMedia
NCMI
$354M
| $367K | 0.07% |
+2,170
| New | +$356K |
|
435
Royal Caribbean
RCL
$78.7B
| $367K | 0.07% |
+11,000
| New | +$382K |
|
|
DNR
436
DELISTED
Denbury Resources, Inc.
DNR
| $362K | 0.07% |
+20,900
| New | +$375K |
|
437
Boise Cascade
BCC
$2.74B
| $361K | 0.07% |
+14,200
| New | +$417K |
|
438
Icon
ICLR
$12.8B
| $361K | 0.07% |
+10,200
| New | +$336K |
|
439
Worthington Enterprises
WOR
$2.76B
| $361K | 0.07% |
+18,491
| New | +$374K |
|
440
American Electric Power
AEP
$73.7B
| $358K | 0.07% |
+8,000
| New | +$384K |
|
441
Old Dominion Freight Line
ODFL
$48.5B
| $358K | 0.07% |
+25,800
| New | +$346K |
|
|
KRA
442
DELISTED
Kraton Corporation
KRA
| $358K | 0.07% |
+16,900
| New | +$354K |
|
443
Adtran
ADTN
$798M
| $357K | 0.07% |
+14,500
| New | +$321K |
|
444
Teva Pharmaceuticals
TEVA
$35.9B
| $357K | 0.07% |
+9,100
| New | +$354K |
|
|
MOVE
445
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $356K | 0.07% |
+27,800
| New | +$315K |
|
|
BFX
446
DELISTED
BowFlex Inc.
BFX
| $355K | 0.07% |
+40,800
| New | +$309K |
|
447
Patterson-UTI
PTEN
$3.87B
| $354K | 0.07% |
+18,300
| New | +$399K |
|
448
Trinity Industries
TRN
$2.97B
| $354K | 0.07% |
+25,558
| New | +$373K |
|
449
Nasdaq
NDAQ
$51.5B
| $351K | 0.07% |
+32,100
| New | +$327K |
|
450
Toyota
TM
$210B
| $350K | 0.07% |
+2,900
| New | +$339K |
|
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.