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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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $227K | 0.04% |
+4,972
| New | +$224K |
|
|
CYT
627
DELISTED
CYTEC INDS INC
CYT
| $227K | 0.04% |
+6,200
| New | +$227K |
|
|
ONXX
628
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $226K | 0.04% |
+2,600
| New | +$239K |
|
629
Lifecore Biomedical
LFCR
$162M
| $225K | 0.04% |
+17,000
| New | +$235K |
|
630
Monster Beverage
MNST
$91.4B
| $225K | 0.04% |
+22,200
| New | +$208K |
|
|
DFT
631
DELISTED
DuPont Fabros Technology Inc.
DFT
| $225K | 0.04% |
+9,300
| New | +$232K |
|
632
Manhattan Associates
MANH
$8.97B
| $224K | 0.04% |
+11,600
| New | +$212K |
|
633
Oceaneering
OII
$5.25B
| $224K | 0.04% |
+3,100
| New | +$216K |
|
634
CenterPoint Energy
CNP
$29.1B
| $223K | 0.04% |
+9,500
| New | +$226K |
|
635
Lincoln Electric
LECO
$13.8B
| $223K | 0.04% |
+3,900
| New | +$218K |
|
636
Prologis
PLD
$138B
| $223K | 0.04% |
+5,900
| New | +$240K |
|
|
MPO
637
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $223K | 0.04% |
+4,130
| New | +$257K |
|
638
eBay
EBAY
$48.6B
| $222K | 0.04% |
+10,217
| New | +$232K |
|
639
Hanmi Financial
HAFC
$943M
| $221K | 0.04% |
+12,500
| New | +$200K |
|
640
Harte-Hanks
HHS
| $221K | 0.04% |
+2,570
| New | +$213K |
|
641
IDT Corp
IDT
$1.6B
| $221K | 0.04% |
+19,767
| New | +$193K |
|
642
Simon Property Group
SPG
$74.5B
| $221K | 0.04% |
+1,488
| New | +$239K |
|
643
GE Aerospace
GE
$367B
| $220K | 0.04% |
+1,982
| New | +$219K |
|
644
New Jersey Resources
NJR
$6.06B
| $220K | 0.04% |
+10,600
| New | +$240K |
|
|
HSNI
645
DELISTED
HSN, Inc.
HSNI
| $220K | 0.04% |
+4,100
| New | +$223K |
|
646
TransDigm Group
TDG
$69.2B
| $219K | 0.04% |
+1,400
| New | +$210K |
|
|
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
| $219K | 0.04% |
+7,900
| New | +$229K |
|
648
Franklin Resources
BEN
$16.9B
| $218K | 0.04% |
+4,800
| New | +$244K |
|
649
Ford
F
$57.3B
| $218K | 0.04% |
+14,100
| New | +$202K |
|
650
Kforce
KFRC
$983M
| $218K | 0.04% |
+14,900
| New | +$219K |
|
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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.