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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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.68B
| $45.6M | 8.68% |
+2,000,192
| New | +$49.2M |
|
|
2
AGNC Investment
AGNC
$12.3B
| $6.75M | 1.28% |
+293,312
| New | +$8.48M |
|
|
OVTI
3
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.96M | 0.75% |
+212,100
| New | +$3.26M |
|
|
4
Cirrus Logic
CRUS
$6.74B
| $3.95M | 0.75% |
+227,400
| New | +$4.45M |
|
5
H&R Block
HRB
$5.18B
| $3.88M | 0.74% |
+139,900
| New | +$3.99M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.85M | 0.73% |
+284,175
| New | +$3M |
|
7
Cencora
COR
$60.3B
| $3.85M | 0.73% |
+68,900
| New | +$3.74M |
|
|
8
Louisiana-Pacific
LPX
$5.2B
| $3.84M | 0.73% |
+259,500
| New | +$4.71M |
|
|
HES
9
DELISTED
Hess
HES
| $3.7M | 0.7% |
+55,600
| New | +$3.85M |
|
10
Jabil
JBL
$32.8B
| $3.69M | 0.7% |
+181,000
| New | +$3.42M |
|
11
Intuit
INTU
$81.1B
| $3.69M | 0.7% |
+60,400
| New | +$3.65M |
|
|
12
Santander
BSBR
$39.7B
| $3.53M | 0.67% |
+592,366
| New | +$4M |
|
|
NVO
13
Novo Nordisk
NVO
$216B
| $3.46M | 0.66% |
+223,000
| New | +$3.71M |
|
14
Sony
SONY
$123B
| $3.45M | 0.66% |
+814,500
| New | +$3.06M |
|
15
Domino's
DPZ
$11B
| $3.34M | 0.64% |
+57,500
| New | +$3.22M |
|
16
Marathon Petroleum
MPC
$90.3B
| $3.22M | 0.61% |
+90,600
| New | +$3.62M |
|
17
WisdomTree
WT
$2.97B
| $3.17M | 0.6% |
+274,300
| New | +$3.21M |
|
18
Deutsche Bank
DB
$66.3B
| $3.17M | 0.6% |
+88,619
| New | +$3.36M |
|
19
American Express
AXP
$223B
| $3.06M | 0.58% |
+41,000
| New | +$2.92M |
|
|
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.06M | 0.58% |
+46,300
| New | +$2.65M |
|
21
CVR Energy
CVI
$3.36B
| $2.99M | 0.57% |
+63,100
| New | +$3.46M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $2.98M | 0.57% |
+68,200
| New | +$2.92M |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $2.72M | 0.52% |
+123,200
| New | +$2.77M |
|
24
Zoetis
ZTS
$31.6B
| $2.59M | 0.49% |
+83,900
| New | +$2.72M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.5M | 0.48% |
+45,100
| New | +$2.52M |
|
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HH
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.