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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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.9B
| $307K | 0.06% |
+4,200
| New | +$311K |
|
|
EGOV
502
DELISTED
NIC Inc
EGOV
| $307K | 0.06% |
+18,600
| New | +$317K |
|
|
AIV
503
Aimco
AIV
$380M
| $306K | 0.06% |
+76,569
| New | +$314K |
|
504
Vishay Intertechnology
VSH
$5.86B
| $304K | 0.06% |
+21,900
| New | +$299K |
|
505
General Motors
GM
$74.7B
| $303K | 0.06% |
+9,100
| New | +$288K |
|
506
Universal Insurance Holdings
UVE
$1.16B
| $303K | 0.06% |
+42,800
| New | +$278K |
|
|
FURX
507
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $303K | 0.06% |
+8,900
| New | +$312K |
|
508
Fluor
FLR
$7.29B
| $302K | 0.06% |
+5,100
| New | +$310K |
|
509
Old Republic International
ORI
$10.3B
| $302K | 0.06% |
+23,500
| New | +$311K |
|
|
NTRI
510
DELISTED
NutriSystem, Inc.
NTRI
| $302K | 0.06% |
+25,600
| New | +$225K |
|
511
Biogen
BIIB
$29.9B
| $301K | 0.06% |
+1,400
| New | +$299K |
|
|
CLVS
512
DELISTED
Clovis Oncology, Inc.
CLVS
| $301K | 0.06% |
+4,500
| New | +$202K |
|
513
Asbury Automotive
ABG
$4.19B
| $297K | 0.06% |
+7,400
| New | +$290K |
|
514
Advanced Energy
AEIS
$12.2B
| $296K | 0.06% |
+17,000
| New | +$304K |
|
515
Tenet Healthcare
THC
$20.1B
| $295K | 0.06% |
+6,400
| New | +$287K |
|
|
YHOO
516
DELISTED
Yahoo Inc
YHOO
| $294K | 0.06% |
+11,700
| New | +$297K |
|
|
SGNT
517
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $294K | 0.06% |
+14,000
| New | +$250K |
|
518
Cardinal Health
CAH
$53.4B
| $293K | 0.06% |
+6,200
| New | +$283K |
|
519
UGI
UGI
$8B
| $293K | 0.06% |
+11,250
| New | +$296K |
|
|
NTLS
520
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $293K | 0.06% |
+17,800
| New | +$267K |
|
521
Eagle Materials
EXP
$6.6B
| $292K | 0.06% |
+4,400
| New | +$304K |
|
522
Mohawk Industries
MHK
$6.9B
| $292K | 0.06% |
+2,600
| New | +$293K |
|
523
Regal Rexnord
RRX
$14.2B
| $292K | 0.06% |
+4,500
| New | +$314K |
|
524
Las Vegas Sands
LVS
$30.5B
| $291K | 0.06% |
+5,500
| New | +$308K |
|
525
Insight Enterprises
NSIT
$3.55B
| $291K | 0.06% |
+16,400
| New | +$306K |
|
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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.