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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
IRM icon
76
Iron Mountain
IRM
$38.2B
$1.2M 0.23%
+48,582
New +$1.57M
AIRM
77
DELISTED
Air Methods Corp
AIRM
$1.19M 0.23%
+35,100
New +$1.36M
AMRI
78
DELISTED
Albany Molecular Research Inc
AMRI
$1.17M 0.22%
+98,900
New +$1.07M
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.17M 0.22%
+17,800
New +$1.26M
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
$1.15M 0.22%
+49,700
New +$1.17M
HERO
81
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.15M 0.22%
+162,900
New +$1.15M
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.15M 0.22%
+82,100
New +$1.11M
BPOP icon
83
Popular Inc
BPOP
$11B
$1.12M 0.21%
+36,900
New +$1.07M
STSA
84
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.12M 0.21%
+47,100
New +$1.04M
SIMG
85
DELISTED
SILICON IMAGE INC
SIMG
$1.12M 0.21%
+191,000
New +$1.03M
ECPG icon
86
Encore Capital Group
ECPG
$1.93B
$1.12M 0.21%
+33,700
New +$1.08M
HNT
87
DELISTED
HEALTH NET INC
HNT
$1.11M 0.21%
+35,000
New +$1.05M
SYNA icon
88
Synaptics
SYNA
$4.41B
$1.11M 0.21%
+28,800
New +$1.15M
B
89
Barrick Mining
B
$62.2B
$1.09M 0.21%
+69,400
New +$1.41M
MU icon
90
Micron Technology
MU
$1.04T
$1.09M 0.21%
+76,100
New +$843K
CYH icon
91
Community Health Systems
CYH
$385M
$1.08M 0.21%
+27,951
New +$1.05M
THOR
92
DELISTED
THORATEC CORPORATION
THOR
$1.08M 0.2%
+34,400
New +$1.15M
RAI
93
DELISTED
Reynolds American Inc
RAI
$1.07M 0.2%
+44,400
New +$1.05M
VALE.P
94
DELISTED
Vale S A
VALE.P
$1.07M 0.2%
+88,200
New +$1.31M
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.2%
+37,000
New +$1.06M
ALJ
96
DELISTED
Alon USA Energy Inc
ALJ
$1.06M 0.2%
+73,400
New +$1.25M
VLO icon
97
Valero Energy
VLO
$89.8B
$1.06M 0.2%
+30,500
New +$1.16M
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$1.06M 0.2%
+12,500
New +$1.04M
SBS icon
99
Sabesp
SBS
$19.7B
$1.06M 0.2%
+522,871
New +$1.36M
FSL
100
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.05M 0.2%
+77,600
New +$1.16M
2 3
4
5 6

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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.