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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
SUSQ
451
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$350K 0.07%
+27,200
New +$325K
UNS
452
DELISTED
UNS ENERGY CORP COM
UNS
$349K 0.07%
+7,800
New +$376K
MOV icon
453
Movado Group
MOV
$812M
$348K 0.07%
+10,300
New +$336K
PTC icon
454
PTC
PTC
$13.7B
$348K 0.07%
+14,200
New +$341K
BIG
455
DELISTED
Big Lots, Inc.
BIG
$347K 0.07%
+11,000
New +$389K
CHU
456
DELISTED
China Unicom (HONG KONG) Limited
CHU
$347K 0.07%
+26,400
New +$361K
AMCX icon
457
AMC Global Media
AMCX
$430M
$346K 0.07%
+5,300
New +$342K
COV
458
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$346K 0.07%
+6,204
New +$359K
ENTG icon
459
Entegris
ENTG
$19.7B
$344K 0.07%
+36,700
New +$355K
UPL
460
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$343K 0.07%
+17,300
New +$370K
CLNE icon
461
Clean Energy Fuels
CLNE
$447M
$341K 0.06%
+25,800
New +$336K
DHX icon
462
DHI Group
DHX
$166M
$339K 0.06%
+36,800
New +$332K
WGO icon
463
Winnebago Industries
WGO
$870M
$339K 0.06%
+16,165
New +$317K
BA icon
464
Boeing
BA
$165B
$338K 0.06%
+3,300
New +$314K
DVA icon
465
DaVita
DVA
$15.1B
$338K 0.06%
+5,600
New +$350K
TCO
466
DELISTED
Taubman Centers Inc.
TCO
$338K 0.06%
+4,500
New +$367K
EW icon
467
Edwards Lifesciences
EW
$47.6B
$336K 0.06%
+30,000
New +$355K
NUS icon
468
Nu Skin
NUS
$247M
$336K 0.06%
+5,500
New +$305K
PNRA
469
DELISTED
Panera Bread Co
PNRA
$335K 0.06%
+1,800
New +$330K
CVCO icon
470
Cavco Industries
CVCO
$4.39B
$333K 0.06%
+6,600
New +$309K
ELP
471
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$333K 0.06%
+67,000
New +$440K
FN icon
472
Fabrinet
FN
$17.1B
$333K 0.06%
+23,800
New +$334K
SHPG
473
DELISTED
Shire pic
SHPG
$333K 0.06%
+3,500
New +$328K
RGEN icon
474
Repligen
RGEN
$7.44B
$332K 0.06%
+40,300
New +$338K
CNR
475
DELISTED
Cornerstone Building Brands, Inc.
CNR
$332K 0.06%
+21,700
New +$353K
17 18
19
20 21

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APA
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NIA
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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.