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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
CATO icon
601
Cato Corp
CATO
$65.9M
$240K 0.05%
+9,600
New +$235K
NSC icon
602
Norfolk Southern
NSC
$78.8B
$240K 0.05%
+3,300
New +$252K
RWT
603
Redwood Trust
RWT
$616M
$240K 0.05%
+14,100
New +$291K
TSM icon
604
TSMC
TSM
$2.09T
$240K 0.05%
+13,100
New +$241K
POWR
605
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$240K 0.05%
+16,000
New +$220K
LION
606
DELISTED
Fidelity Southern Corporation
LION
$239K 0.05%
+19,581
New +$232K
FITB
607
Fifth Third Bancorp
FITB
$52B
$238K 0.05%
+13,200
New +$230K
KELYA icon
608
Kelly Services Class A
KELYA
$526M
$238K 0.05%
+13,600
New +$238K
EA icon
609
Electronic Arts
EA
$52.4B
$237K 0.05%
+10,300
New +$210K
EGBN icon
610
Eagle Bancorp
EGBN
$867M
$235K 0.04%
+10,498
New +$223K
NWE icon
611
NorthWestern Energy
NWE
$4.48B
$235K 0.04%
+5,900
New +$243K
PCH
612
DELISTED
PotlatchDeltic
PCH
$235K 0.04%
+5,800
New +$266K
AMAT icon
613
Applied Materials
AMAT
$426B
$234K 0.04%
+15,700
New +$228K
PNW icon
614
Pinnacle West Capital
PNW
$12.9B
$233K 0.04%
+4,200
New +$244K
VRSK icon
615
Verisk Analytics
VRSK
$26.4B
$233K 0.04%
+3,900
New +$233K
EFOR
616
Everforth Inc
EFOR
$845M
$232K 0.04%
+8,700
New +$219K
FIBK icon
617
First Interstate BancSystem
FIBK
$3.7B
$232K 0.04%
+11,200
New +$221K
SNPS icon
618
Synopsys
SNPS
$71.5B
$232K 0.04%
+6,500
New +$231K
HMIN
619
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$232K 0.04%
+8,700
New +$239K
SPRT
620
DELISTED
support.com, Inc.
SPRT
$231K 0.04%
+16,867
New +$218K
LTM
621
DELISTED
LIFE TIME FITNESS INC
LTM
$231K 0.04%
+4,600
New +$219K
WYNN icon
622
Wynn Resorts
WYNN
$10.1B
$230K 0.04%
+1,800
New +$240K
MD icon
623
Pediatrix Medical
MD
$2.16B
$229K 0.04%
+5,000
New +$224K
AJG icon
624
Arthur J. Gallagher & Co
AJG
$63.7B
$227K 0.04%
+5,200
New +$225K
GSM icon
625
FerroAtlántica
GSM
$628M
$227K 0.04%
+20,900
New +$261K
23 24
25
26 27

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SCM
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
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HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.