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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 | |
|---|---|---|---|---|---|---|
|
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.68M | 0.32% |
+48,900
| New | +$1.5M |
|
52
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.66M | 0.32% |
+67,200
| New | +$1.76M |
|
53
CEMIG Preferred Shares
CIG
$6.09B
| $1.62M | 0.31% |
+463,797
| New | +$1.88M |
|
54
Generac Holdings
GNRC
$11.9B
| $1.61M | 0.31% |
+43,500
| New | +$1.58M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.3% |
+46,317
| New | +$1.59M |
|
56
Spire
SR
$4.92B
| $1.55M | 0.3% |
+34,000
| New | +$1.55M |
|
57
RB Global
RBA
$20.8B
| $1.54M | 0.29% |
+80,400
| New | +$1.63M |
|
|
DS
58
DELISTED
Drive Shack Inc.
DS
| $1.53M | 0.29% |
+323,309
| New | +$1.55M |
|
59
Capri Holdings
CPRI
$1.77B
| $1.51M | 0.29% |
+24,300
| New | +$1.42M |
|
60
Sunstone Hotel Investors
SHO
$2.19B
| $1.48M | 0.28% |
+122,700
| New | +$1.5M |
|
61
Gran Tierra Energy
GTE
$260M
| $1.45M | 0.28% |
+24,130
| New | +$1.44M |
|
62
Flowserve
FLS
$9.25B
| $1.43M | 0.27% |
+26,400
| New | +$1.43M |
|
|
NTT
63
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.43M | 0.27% |
+54,800
| New | +$1.36M |
|
|
LL
64
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | 0.26% |
+17,800
| New | +$1.41M |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| $1.38M | 0.26% |
+50,200
| New | +$1.31M |
|
|
AVTA
66
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | 0.26% |
+74,200
| New | +$1.26M |
|
67
Service Corp International
SCI
$11.4B
| $1.37M | 0.26% |
+75,900
| New | +$1.29M |
|
68
CoreCivic
CXW
$3.1B
| $1.33M | 0.25% |
+39,340
| New | +$1.44M |
|
|
ACH
69
Accendra Health
ACH
$240M
| $1.32M | 0.25% |
+39,000
| New | +$1.29M |
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $1.29M | 0.25% |
+78,000
| New | +$1.2M |
|
71
SLM Corp
SLM
$4.58B
| $1.25M | 0.24% |
+152,771
| New | +$1.19M |
|
72
Aflac
AFL
$63.9B
| $1.24M | 0.24% |
+42,600
| New | +$1.16M |
|
|
FINL
73
DELISTED
Finish Line
FINL
| $1.23M | 0.23% |
+56,400
| New | +$1.15M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.23% |
+52,500
| New | +$1.36M |
|
75
John Wiley & Sons Class A
WLY
$2.52B
| $1.2M | 0.23% |
+30,000
| New | +$1.17M |
|
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HH
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.