ELLINGTON MANAGEMENT GROUP LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 341,759
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 586 | 341,759 | 13F-HR | ELLINGTON MANAGEMENT GROUP LLC |
| Q4 2013 | 2/14/2014 | 542 | 280,423 | 13F-HR | ELLINGTON MANAGEMENT GROUP LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 340.8 K | 99.7% | 61.53 K | 0 | 61.53 K |
| ETFs | 0 | 0.0% | 0 | 812 | -812 |
| Other | 974 | 0.3% | 622 | 0 | 622 |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
341,759
Holdings
586
QoQ value change ($000)
61,336
(21.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.