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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 | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $1.04M | 0.2% |
+81,200
| New | +$1M |
|
102
Fidelity National Financial
FNF
$13.9B
| $1.04M | 0.2% |
+76,717
| New | +$1.11M |
|
103
Maximus
MMS
$3.14B
| $1.04M | 0.2% |
+28,000
| New | +$1.07M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.2% |
+16,300
| New | +$1.08M |
|
105
Equinix
EQIX
$107B
| $1.03M | 0.2% |
+5,600
| New | +$1.16M |
|
|
LF
106
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.03M | 0.2% |
+105,000
| New | +$951K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.2% |
+15,500
| New | +$1.06M |
|
108
Pilgrim's Pride
PPC
$6.82B
| $1.02M | 0.19% |
+68,300
| New | +$762K |
|
|
GAP
109
The Gap Inc
GAP
$6.84B
| $1.02M | 0.19% |
+24,400
| New | +$961K |
|
|
APOL
110
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.02M | 0.19% |
+57,400
| New | +$1.09M |
|
111
Compass Minerals
CMP
$1.24B
| $1.01M | 0.19% |
+12,000
| New | +$1.01M |
|
|
TIVO
112
DELISTED
TIVO INC
TIVO
| $1.01M | 0.19% |
+91,500
| New | +$1.08M |
|
|
IPXL
113
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | 0.19% |
+50,600
| New | +$898K |
|
114
Matsons
MATX
$6.37B
| $1.01M | 0.19% |
+40,300
| New | +$985K |
|
115
Live Nation Entertainment
LYV
$41.2B
| $1M | 0.19% |
+64,500
| New | +$876K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $989K | 0.19% |
+35,600
| New | +$1.08M |
|
117
Korn Ferry
KFY
$3.98B
| $986K | 0.19% |
+52,600
| New | +$899K |
|
118
Brunswick
BC
$5.19B
| $962K | 0.18% |
+30,100
| New | +$981K |
|
119
Thor Industries
THO
$3.99B
| $954K | 0.18% |
+19,400
| New | +$795K |
|
120
Dorman Products
DORM
$4.01B
| $949K | 0.18% |
+20,800
| New | +$865K |
|
121
Vanda Pharmaceuticals
VNDA
$312M
| $949K | 0.18% |
+117,400
| New | +$791K |
|
122
America Movil
AMX
$78.1B
| $948K | 0.18% |
+43,600
| New | +$892K |
|
123
SEI Investments
SEIC
$11.9B
| $930K | 0.18% |
+32,700
| New | +$948K |
|
124
Lamar Advertising Co
LAMR
$16.2B
| $929K | 0.18% |
+21,400
| New | +$994K |
|
125
Mueller Water Products
MWA
$3.92B
| $929K | 0.18% |
+134,500
| New | +$891K |
|
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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.