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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
WIBC
701
DELISTED
WILSHIRE BANCORP INC
WIBC
$189K 0.04%
+28,500
New +$185K
GLDD
702
DELISTED
Great Lakes Dredge & Dock
GLDD
$188K 0.04%
+24,100
New +$183K
TEF
703
DELISTED
Telefonica
TEF
$187K 0.04%
+19,897
New +$202K
PHLT
704
DELISTED
Performant Healthcare Inc
PHLT
$187K 0.04%
+16,100
New +$179K
NCI
705
DELISTED
Navigant Consulting, Inc.
NCI
$186K 0.04%
+15,500
New +$198K
NX icon
706
Quanex
NX
$854M
$185K 0.04%
+11,000
New +$189K
OME
707
DELISTED
Omega Protein
OME
$185K 0.04%
+20,600
New +$207K
FLEX icon
708
Flex
FLEX
$43.4B
$183K 0.03%
+31,450
New +$171K
KND
709
DELISTED
Kindred Healthcare
KND
$183K 0.03%
+13,900
New +$166K
ACCO icon
710
Acco Brands
ACCO
$369M
$181K 0.03%
+28,500
New +$193K
DLLR
711
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$180K 0.03%
+13,000
New +$188K
ACAS
712
DELISTED
American Capital Ltd
ACAS
$176K 0.03%
+13,900
New +$192K
LEAF
713
DELISTED
Leaf Group Ltd.
LEAF
$175K 0.03%
+14,717
New +$246K
ISIL
714
DELISTED
Intersil Corp
ISIL
$175K 0.03%
+22,400
New +$176K
CODE
715
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$175K 0.03%
+14,000
New +$174K
LMOS
716
DELISTED
Lumos Networks Corp
LMOS
$174K 0.03%
+10,200
New +$149K
CALL
717
DELISTED
magicJack VocalTec Ltd
CALL
$172K 0.03%
+12,100
New +$191K
KEP icon
718
Korea Electric Power
KEP
$15.5B
$171K 0.03%
+15,100
New +$195K
PLAB icon
719
Photronics
PLAB
$1.79B
$171K 0.03%
+21,200
New +$159K
SITC icon
720
SITE Centers
SITC
$230M
$171K 0.03%
+7,994
New +$184K
AXON
721
Axon Enterprise
AXON
$40.5B
$165K 0.03%
+19,400
New +$170K
FNB icon
722
FNB Corp
FNB
$6.78B
$162K 0.03%
+13,400
New +$155K
DRE
723
DELISTED
Duke Realty Corp.
DRE
$162K 0.03%
+10,400
New +$177K
ORBK
724
DELISTED
Orbotech Ltd
ORBK
$162K 0.03%
+13,000
New +$141K
RPT
725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$160K 0.03%
+10,300
New +$168K
27 28
29
30 31

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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.