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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
CKH
476
DELISTED
Seacor Holdings Inc.
CKH
$332K 0.06%
+4,136
New +$305K
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K 0.06%
+7,600
New +$335K
VPHM
478
DELISTED
VIROPHARMA INC
VPHM
$329K 0.06%
+11,500
New +$303K
PMC
479
DELISTED
PharMerica Corporation
PMC
$328K 0.06%
+23,700
New +$336K
SREV
480
DELISTED
ServiceSource International, Inc.
SREV
$326K 0.06%
+35,000
New +$254K
AMBA icon
481
Ambarella
AMBA
$2.99B
$325K 0.06%
+19,300
New +$293K
BUD icon
482
AB InBev
BUD
$158B
$325K 0.06%
+3,600
New +$343K
TTI icon
483
TETRA Technologies
TTI
$1.23B
$324K 0.06%
+31,600
New +$308K
MIDD icon
484
Middleby
MIDD
$6.05B
$323K 0.06%
+5,700
New +$299K
OHI icon
485
Omega Healthcare
OHI
$15.4B
$323K 0.06%
+10,400
New +$342K
EEFT icon
486
Euronet Worldwide
EEFT
$3.02B
$322K 0.06%
+10,100
New +$302K
CFNL
487
DELISTED
Cardinal Financial Corp
CFNL
$322K 0.06%
+22,000
New +$344K
ON icon
488
ON Semiconductor
ON
$33.8B
$320K 0.06%
+39,600
New +$318K
ANDV
489
DELISTED
Andeavor
ANDV
$319K 0.06%
+6,100
New +$342K
ACAT
490
DELISTED
Arctic Cat Inc
ACAT
$319K 0.06%
+7,100
New +$319K
ICFI icon
491
ICF International
ICFI
$1.44B
$318K 0.06%
+10,100
New +$287K
ING icon
492
ING
ING
$93.8B
$318K 0.06%
+35,000
New +$299K
TGI
493
DELISTED
Triumph Group
TGI
$317K 0.06%
+4,000
New +$310K
INVX
494
Innovex International
INVX
$1.87B
$316K 0.06%
+3,500
New +$307K
ADVS
495
DELISTED
Advent Software Inc
ADVS
$316K 0.06%
+9,000
New +$274K
DISH
496
DELISTED
DISH Network Corp.
DISH
$310K 0.06%
+7,300
New +$284K
EGP icon
497
EastGroup Properties
EGP
$11.5B
$309K 0.06%
+5,500
New +$332K
MACK
498
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$309K 0.06%
+5,821
New +$255K
DTE icon
499
DTE Energy
DTE
$31.1B
$308K 0.06%
+5,405
New +$318K
CIT
500
DELISTED
CIT Group Inc.
CIT
$308K 0.06%
+6,600
New +$292K
18 19
20
21 22

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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.