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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 | |
|---|---|---|---|---|---|---|
|
ASEI
526
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $291K | 0.06% |
+5,200
| New | +$314K |
|
|
CGX
527
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $291K | 0.06% |
+6,200
| New | +$260K |
|
|
RUTH
528
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $290K | 0.06% |
+24,000
| New | +$263K |
|
529
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $289K | 0.06% |
+2,600
| New | +$313K |
|
530
RTX Corp
RTX
$287B
| $288K | 0.05% |
+4,926
| New | +$291K |
|
|
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
| $287K | 0.05% |
+12,400
| New | +$316K |
|
|
HMSY
532
DELISTED
HMS Holdings Corp.
HMSY
| $287K | 0.05% |
+12,300
| New | +$304K |
|
533
Carriage Services
CSV
$618M
| $286K | 0.05% |
+16,900
| New | +$308K |
|
534
HSBC
HSBC
$355B
| $286K | 0.05% |
+6,389
| New | +$299K |
|
535
Valmont Industries
VMI
$9.44B
| $286K | 0.05% |
+2,000
| New | +$293K |
|
|
ACCL
536
DELISTED
Accelrys Inc
ACCL
| $285K | 0.05% |
+33,900
| New | +$300K |
|
537
VEON
VEON
$3.53B
| $284K | 0.05% |
+1,128
| New | +$307K |
|
|
SMA
538
DELISTED
SYMMETRY MEDICAL INC
SMA
| $284K | 0.05% |
+33,700
| New | +$346K |
|
539
Healthpeak Properties
DOC
$15.4B
| $282K | 0.05% |
+6,808
| New | +$310K |
|
540
BP
BP
$113B
| $280K | 0.05% |
+8,191
| New | +$285K |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.05% |
+8,800
| New | +$301K |
|
542
Brookdale Senior Living
BKD
$3.62B
| $278K | 0.05% |
+10,500
| New | +$289K |
|
543
CTS Corp
CTS
$1.72B
| $277K | 0.05% |
+20,300
| New | +$230K |
|
544
Ciena
CIEN
$55.3B
| $276K | 0.05% |
+14,200
| New | +$236K |
|
545
Estee Lauder
EL
$29B
| $276K | 0.05% |
+4,200
| New | +$287K |
|
546
M/I Homes
MHO
$3.83B
| $276K | 0.05% |
+12,000
| New | +$292K |
|
547
Comscore
SCOR
| $276K | 0.05% |
+565
| New | +$218K |
|
548
Daktronics
DAKT
$941M
| $275K | 0.05% |
+26,778
| New | +$273K |
|
549
American International
AIG
$41.9B
| $273K | 0.05% |
+6,100
| New | +$262K |
|
|
MBFI
550
DELISTED
MB Financial Corp
MBFI
| $271K | 0.05% |
+10,100
| New | +$253K |
|
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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.