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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
LBY
651
DELISTED
Libbey, Inc.
LBY
$218K 0.04%
+9,100
New +$189K
CHE icon
652
Chemed
CHE
$6.78B
$217K 0.04%
+3,000
New +$220K
DIOD icon
653
Diodes
DIOD
$4B
$216K 0.04%
+8,300
New +$184K
FORR icon
654
Forrester Research
FORR
$172M
$216K 0.04%
+5,900
New +$211K
HOUS
655
DELISTED
Anywhere Real Estate
HOUS
$216K 0.04%
+4,500
New +$221K
PLUS icon
656
ePlus
PLUS
$2.33B
$216K 0.04%
+14,400
New +$178K
AIMC
657
DELISTED
Altra Industrial Motion Corp
AIMC
$216K 0.04%
+7,900
New +$213K
WRI
658
DELISTED
Weingarten Realty Investors
WRI
$215K 0.04%
+7,000
New +$229K
CAM
659
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$214K 0.04%
+3,500
New +$218K
KT icon
660
KT
KT
$8.84B
$213K 0.04%
+13,700
New +$226K
CYOU
661
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$213K 0.04%
+7,010
New +$209K
SWI
662
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$213K 0.04%
+5,500
New +$252K
HTH icon
663
Hilltop Holdings
HTH
$2.29B
$212K 0.04%
+12,900
New +$192K
SSTK icon
664
Shutterstock
SSTK
$205M
$212K 0.04%
+3,800
New +$174K
TROW icon
665
T. Rowe Price
TROW
$25B
$212K 0.04%
+2,900
New +$217K
RT
666
DELISTED
Ruby Tuesday Georgia
RT
$212K 0.04%
+23,000
New +$211K
TNGO
667
DELISTED
Tangoe, Inc.
TNGO
$211K 0.04%
+13,700
New +$188K
USG
668
DELISTED
Usg
USG
$210K 0.04%
+9,100
New +$236K
EGL
669
DELISTED
Engility Holdings, Inc.
EGL
$210K 0.04%
+7,400
New +$183K
GRA
670
DELISTED
W.R. Grace & Co.
GRA
$210K 0.04%
+2,500
New +$199K
PSB
671
DELISTED
PS Business Parks, Inc.
PSB
$209K 0.04%
+2,900
New +$226K
AGO icon
672
Assured Guaranty
AGO
$3.78B
$207K 0.04%
+9,400
New +$205K
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$46.5B
$207K 0.04%
+5,900
New +$217K
CMC icon
674
Commercial Metals
CMC
$7.63B
$207K 0.04%
+14,000
New +$206K
WD icon
675
Walker & Dunlop
WD
$1.65B
$207K 0.04%
+11,800
New +$214K
25 26
27
28 29

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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.