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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
PMCS
751
DELISTED
P M C SIERRA INC
PMCS
$101K 0.02%
+15,900
New +$97.3K
ENPH icon
752
Enphase Energy
ENPH
$4.84B
$98K 0.02%
+12,700
New +$89.9K
IL
753
DELISTED
IntraLinks Holdings Inc.
IL
$94K 0.02%
+13,000
New +$79.7K
PACR
754
DELISTED
PACER INTL INC TENN
PACR
$91K 0.02%
+14,400
New +$84.3K
FORM icon
755
FormFactor
FORM
$8.11B
$88K 0.02%
+13,100
New +$71.7K
IRS
756
IRSA Inversiones y Representaciones
IRS
$1.26B
$77K 0.01%
+10,798
New +$90.2K
SKH
757
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$75K 0.01%
+11,300
New +$75.8K
ABR icon
758
Arbor Realty Trust
ABR
$960M
$74K 0.01%
+11,800
New +$84.5K
DENN
759
DELISTED
Denny's
DENN
$70K 0.01%
+12,500
New +$72.3K
MERU
760
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$68K 0.01%
+16,900
New +$82.7K
SCLN
761
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$65K 0.01%
+13,100
New +$62.3K
KEM
762
DELISTED
KEMET Corporation
KEM
$57K 0.01%
+13,800
New +$70.5K
FST
763
DELISTED
FOREST OIL CORPORATION
FST
$45K 0.01%
+10,900
New +$49.6K
27 28 29 30
31

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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.