IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ellington Management Group LLC

Q2 2013 Holdings

Filed 2013-08-14 | 763 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Susquehanna Bancshares Inc PCOM869099101$35027,2000.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$35110,7000.0%
Patterson UTI Energy Inc(PTEN)COM703481101$35418,3000.0%
Trinity Inds Inc(TRN)COM896522109$3549,2000.0%
Nautilus IncCOM63910B102$35540,8000.0%
Move IncCOM NEW62458M207$35627,8000.0%
Adtran Inc(ADTNEUR)COM00738A106$35714,5000.0%
Teva Pharmaceutical Inds LTD(TEVA)ADR881624209$3579,1000.0%
Old Dominion Fght Lines Inc(ODFL)COM679580100$3588,6000.0%
Kraton Performance PolymersCOM50077C106$35816,9000.0%
American Elec PWR Inc(AEP)COM025537101$3588,0000.0%
Worthington Inds Inc(WOR)COM981811102$36111,4000.0%
Boise Cascade Co del(BCC)COM09739D100$36114,2000.0%
Icon PLC(ICLR)SHSG4705A100$36110,2000.0%
Denbury RES Inc(DNREUR)COM NEW247916208$36220,9000.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$36711,0000.0%
National Cinemedia IncCOM635309107$36721,7000.0%
Hollyfrontier Corp(HFCUSD)COM436106108$3688,6000.0%
Rogers Corp(ROG)COM775133101$3697,8000.0%
M & T BK Corp(MTB)COM55261F104$3693,3000.0%
Moog Inc(MOG/A)CL A615394202$3717,2000.0%
Ryder SYS Inc(R)COM783549108$3716,1000.0%
Inter Parfums Inc(IPAR)COM458334109$37113,0000.0%
Intercontinentalexchange IncCOM45865V100$3732,1000.0%
Celldex Therapeutics Inc NewCOM15117B103$37323,9000.0%
Felcor Lodging TR IncCOM31430F101$37463,3000.0%
ABM Inds Inc(ABM)COM000957100$37515,3000.0%
Icici BK LTD(IBN)ADR45104G104$3759,8000.0%
Southwestern Energy Co(SWN1EUR)COM845467109$37610,3000.0%
Trueblue Inc(TBI)COM89785X101$37717,9000.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$3824,7000.0%
Genesco Inc(GCO)COM371532102$3825,7000.0%
CEC Entmt IncCOM125137109$3829,3000.0%
Phillips 66(PSX)COM718546104$3836,5000.0%
J2 Global Inc(ZD)COM48123V102$3839,0000.0%
NCR Corp New(VYX)COM62886E108$38611,7000.0%
Quidel CorpCOM74838J101$38615,1000.0%
Visteon Corp(VC)COM NEW92839U206$3916,2000.0%
NPS Pharmaceuticals IncCOM62936P103$39326,0000.0%
Valuevision Media IncCL A92047K107$39477,1000.0%
Orthofix Intl N VCOMN6748L102$39514,7000.0%
Cabelas IncCOM126804301$3956,1000.0%
Ignite Restaurant Group IncCOM451730105$39520,9200.0%
Calamp Corp(CAMPEUR)COM128126109$39627,1000.0%
Apple Inc(AAPL)COM037833100$3971,0000.0%
Alliance Data Systems Corp(BFH)COM018581108$3982,2000.0%
Leggett & Platt Inc(LEG)COM524660107$39812,8000.0%
Federal Mogul CorpCOM313549404$39839,0000.0%
Gannett IncCOM364730101$39916,3000.0%
Edison Intl(EIX)COM281020107$4008,3000.0%
PreviousPage 7 of 16Next