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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 | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$6.84B
| $2.3M | 0.44% |
+790,000
| New | +$2.42M |
|
27
Kroger
KR
$34.8B
| $2.3M | 0.44% |
+133,200
| New | +$2.27M |
|
|
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.24M | 0.43% |
+67,800
| New | +$2.35M |
|
29
KLA
KLAC
$275B
| $2.22M | 0.42% |
+398,000
| New | +$2.17M |
|
30
Regions Financial
RF
$26.3B
| $2.21M | 0.42% |
+231,600
| New | +$2.02M |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $2.21M | 0.42% |
+36,100
| New | +$2.06M |
|
32
ConocoPhillips
COP
$147B
| $2.19M | 0.42% |
+36,200
| New | +$2.2M |
|
33
Smith & Wesson
SWBI
$655M
| $2.18M | 0.42% |
+284,659
| New | +$1.98M |
|
|
MRC
34
DELISTED
MRC Global
MRC
| $2.15M | 0.41% |
+77,800
| New | +$2.31M |
|
35
Centene
CNC
$31.3B
| $2.09M | 0.4% |
+159,600
| New | +$1.93M |
|
|
BYI
36
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.04M | 0.39% |
+36,100
| New | +$1.93M |
|
37
Texas Capital Bancshares
TCBI
$4.31B
| $2.04M | 0.39% |
+45,900
| New | +$1.96M |
|
38
Moody's
MCO
$82.4B
| $2M | 0.38% |
+32,900
| New | +$2M |
|
|
GA
39
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.94M | 0.37% |
+242,200
| New | +$1.83M |
|
|
SEE
40
DELISTED
Sealed Air
SEE
| $1.87M | 0.36% |
+78,200
| New | +$1.81M |
|
|
HIMX
41
Himax Technologies
HIMX
$2.2B
| $1.86M | 0.35% |
+356,000
| New | +$2.19M |
|
42
CF Industries
CF
$19.2B
| $1.83M | 0.35% |
+53,500
| New | +$2M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.81M | 0.34% |
+34,000
| New | +$1.82M |
|
44
HP
HPQ
$23.5B
| $1.78M | 0.34% |
+158,104
| New | +$1.61M |
|
|
XCO
45
DELISTED
Exco Resources
XCO
| $1.76M | 0.33% |
+15,509
| New | +$1.76M |
|
46
HCA Healthcare
HCA
$84.8B
| $1.74M | 0.33% |
+48,200
| New | +$1.86M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.33% |
+36,400
| New | +$1.67M |
|
48
Angi Inc
ANGI
$224M
| $1.73M | 0.33% |
+6,510
| New | +$1.52M |
|
49
Cracker Barrel
CBRL
$1.2B
| $1.71M | 0.33% |
+18,100
| New | +$1.58M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.32% |
+20,600
| New | +$1.56M |
|
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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.