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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
PTP
126
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$921K 0.18%
+16,100
New +$918K
MYGN icon
127
Myriad Genetics
MYGN
$530M
$919K 0.17%
+34,200
New +$991K
WAB icon
128
Wabtec
WAB
$51.1B
$919K 0.17%
+17,200
New +$906K
CKP
129
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$917K 0.17%
+64,600
New +$820K
AROC icon
130
Archrock
AROC
$6.33B
$914K 0.17%
+32,500
New +$894K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$906K 0.17%
+43,400
New +$896K
WGL
132
DELISTED
Wgl Holdings
WGL
$903K 0.17%
+20,900
New +$920K
TBRG
133
DELISTED
TruBridge
TBRG
$894K 0.17%
+18,200
New +$937K
SGI
134
DELISTED
Silicon Graphics Intl.
SGI
$890K 0.17%
+66,500
New +$911K
AKRX
135
DELISTED
Akorn Inc
AKRX
$884K 0.17%
+65,400
New +$925K
M icon
136
Macy's
M
$6.15B
$883K 0.17%
+18,400
New +$854K
SBAC icon
137
SBA Communications
SBAC
$18.4B
$882K 0.17%
+11,900
New +$907K
OPCH icon
138
Option Care Health
OPCH
$3.4B
$879K 0.17%
+13,325
New +$748K
RAX
139
DELISTED
Rackspace Hosting Inc
RAX
$879K 0.17%
+23,200
New +$974K
WRLD icon
140
World Acceptance Corp
WRLD
$950M
$878K 0.17%
+10,100
New +$898K
TEG
141
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$878K 0.17%
+15,000
New +$889K
CAG icon
142
Conagra Brands
CAG
$7.07B
$877K 0.17%
+32,254
New +$873K
WTSL
143
DELISTED
WET SEAL INC CL-A
WTSL
$876K 0.17%
+185,600
New +$735K
RPXC
144
DELISTED
RPX Corporation
RPXC
$874K 0.17%
+52,000
New +$769K
PETM
145
DELISTED
PETSMART INC
PETM
$871K 0.17%
+13,000
New +$876K
CONN
146
DELISTED
Conn's Inc.
CONN
$870K 0.17%
+16,800
New +$783K
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$861K 0.16%
+3,470
New +$872K
CNVR
148
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$852K 0.16%
+34,500
New +$939K
SNP
149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$851K 0.16%
+12,090
New +$978K
LLTC
150
DELISTED
Linear Technology Corp
LLTC
$851K 0.16%
+23,100
New +$849K
4 5
6
7 8

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NIA
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AWA
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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.