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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 | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$543M
| $764K | 0.15% |
+44,900
| New | +$654K |
|
177
Pultegroup
PHM
$24.5B
| $764K | 0.15% |
+40,300
| New | +$838K |
|
|
GLBR
178
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $763K | 0.15% |
+4,650
| New | +$662K |
|
179
Petrobras
PBR
$121B
| $762K | 0.15% |
+56,800
| New | +$968K |
|
|
IMOS
180
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $760K | 0.14% |
+35,666
| New | +$645K |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $759K | 0.14% |
+27,500
| New | +$681K |
|
182
Lam Research
LRCX
$382B
| $745K | 0.14% |
+168,000
| New | +$760K |
|
183
Magnachip Semiconductor
MX
$128M
| $744K | 0.14% |
+40,700
| New | +$684K |
|
184
Ericsson
ERIC
$30.7B
| $742K | 0.14% |
+65,800
| New | +$786K |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| $741K | 0.14% |
+44,100
| New | +$899K |
|
186
Acacia Research
ACTG
$450M
| $740K | 0.14% |
+33,100
| New | +$832K |
|
187
Cadence Design Systems
CDNS
$90B
| $736K | 0.14% |
+50,800
| New | +$715K |
|
188
Madison Square Garden
MSGS
$9.54B
| $735K | 0.14% |
+17,385
| New | +$728K |
|
189
Home BancShares
HOMB
$6.21B
| $727K | 0.14% |
+56,000
| New | +$577K |
|
|
NFX
190
DELISTED
Newfield Exploration
NFX
| $717K | 0.14% |
+30,000
| New | +$685K |
|
|
LTXB
191
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $712K | 0.14% |
+34,200
| New | +$663K |
|
192
La-Z-Boy
LZB
$1.59B
| $711K | 0.14% |
+35,100
| New | +$650K |
|
|
ESGR
193
DELISTED
Enstar Group
ESGR
| $705K | 0.13% |
+5,300
| New | +$682K |
|
|
KATE
194
DELISTED
Kate Spade & Company
KATE
| $690K | 0.13% |
+30,900
| New | +$658K |
|
195
Abbott
ABT
$180B
| $687K | 0.13% |
+19,700
| New | +$723K |
|
196
Avis
CAR
$5.63B
| $687K | 0.13% |
+23,900
| New | +$719K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $687K | 0.13% |
+8,000
| New | +$689K |
|
198
Immersion
IMMR
$216M
| $681K | 0.13% |
+51,400
| New | +$657K |
|
|
GAS
199
DELISTED
AGL Resources Inc
GAS
| $681K | 0.13% |
+15,900
| New | +$683K |
|
|
VAL
200
DELISTED
Valspar
VAL
| $679K | 0.13% |
+10,500
| New | +$699K |
|
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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.