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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 | |
|---|---|---|---|---|---|---|
151
Sturm, Ruger & Co
RGR
$610M
| $850K | 0.16% |
+17,700
| New | +$873K |
|
152
Delek US
DK
$3.87B
| $849K | 0.16% |
+29,500
| New | +$1.04M |
|
153
Alaska Air
ALK
$5.15B
| $848K | 0.16% |
+32,600
| New | +$961K |
|
|
CSH
154
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $846K | 0.16% |
+40,994
| New | +$869K |
|
|
AMWD
155
DELISTED
American Woodmark
AMWD
| $843K | 0.16% |
+24,300
| New | +$830K |
|
156
Crown Castle
CCI
$32.7B
| $840K | 0.16% |
+11,600
| New | +$851K |
|
|
ARMH
157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $833K | 0.16% |
+23,000
| New | +$990K |
|
158
Home Depot
HD
$332B
| $829K | 0.16% |
+10,700
| New | +$804K |
|
159
Citigroup
C
$222B
| $825K | 0.16% |
+17,200
| New | +$827K |
|
160
Strategic Education
STRA
$1.71B
| $820K | 0.16% |
+16,800
| New | +$843K |
|
161
AXIS Capital
AXS
$8.59B
| $819K | 0.16% |
+17,900
| New | +$787K |
|
|
RJET
162
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $819K | 0.16% |
+72,300
| New | +$779K |
|
|
GRFS
163
Grifois
GRFS
$5.16B
| $812K | 0.15% |
+57,000
| New | +$801K |
|
164
Greif
GEF
$4.47B
| $811K | 0.15% |
+15,400
| New | +$781K |
|
165
Addus HomeCare
ADUS
$2.14B
| $805K | 0.15% |
+40,800
| New | +$628K |
|
|
TUMI
166
DELISTED
TUMI HLDGS INC COM
TUMI
| $804K | 0.15% |
+33,500
| New | +$786K |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $804K | 0.15% |
+4,800
| New | +$861K |
|
168
Forestar Group
FOR
$1.44B
| $802K | 0.15% |
+40,000
| New | +$881K |
|
|
BGFV
169
DELISTED
Big 5 Sporting Goods
BGFV
| $795K | 0.15% |
+36,200
| New | +$678K |
|
|
AVG
170
DELISTED
AVG Technologies N.V.
AVG
| $794K | 0.15% |
+40,800
| New | +$677K |
|
|
UCB
171
United Community Banks
UCB
$4.22B
| $784K | 0.15% |
+63,100
| New | +$716K |
|
|
UNXL
172
DELISTED
Uni-Pixel, Inc.
UNXL
| $780K | 0.15% |
+53,200
| New | +$1.37M |
|
173
Cognizant
CTSH
$21.5B
| $777K | 0.15% |
+24,800
| New | +$824K |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $770K | 0.15% |
+19,400
| New | +$770K |
|
|
LOCK
175
DELISTED
LifeLock, Inc.
LOCK
| $768K | 0.15% |
+65,600
| New | +$657K |
|
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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.