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Ellington Management Group LLC - Michael W. Vranos

Ellington Management Group LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2021
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Michael W. Vranos

Michael W. Vranos
Ellington Management Group LLC

Hedge Fund Manager
Ranked #387 out of 487 Hedge Fund Managers

Portfolio Gain

-34.33%
Since Jan 2016

Sharpe Ratio

-0.38
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$675.57M
Michael W. Vranos manages more assets than 30% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-3.86%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
5.45% Real Estate
3.91% Financial
2.78% Consumer Cyclical
1.56% General
1.52% Communication Services
0.87% Energy
0.86% Consumer Defensive
0.20% Basic Materials
0.10% Healthcare
0.06% Industrial Goods
0.03% Services
0.00% Technology
A breakdown of Ellington Management Group LLC's portfolio by sector

Ellington Management Group LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Triumph Group
New
Industrial Goods
$18.41
($14.12-$22.71)
-7.13%
+100.00%
397.38K
0.06%
Kinder Morgan
Not Changed
Energy
$17.80
($16.30-$19.29)
+93.60%
0.00%
2.17M
0.26%
Logistic Properties of the Americas
New
Financial
$9.89
($9.75-$10.03)
-37.46%
+100.00%
120.47K
0.02%
VAQC
Vector Acquisition II
Not Changed
Financial
$9.88
($9.71-$10.04)
+7.45%
0.00%
1.99M
0.29%
United States Steel
New
Basic Materials
$25.32
($20.66-$29.97)
+66.52%
+100.00%
872.62K
0.13%
Great Ajax
Reduced
Real Estate
$12.13
($11.00-$13.27)
-67.13%
-2.10%
5.08M
0.53%
Paramount Global Class B
New
Communication Services
$42.39
($37.33-$47.45)
-73.67%
+100.00%
5.97M
0.81%
New York Mortgage
Reduced
Real Estate
$18.35
($16.96-$19.74)
-49.61%
-44.56%
1.45M
0.14%
AGNC Investment
Sold Out
Real Estate
$17.72
($16.60-$18.84)
-9.76%
-100.00%
0.00
0.00%
Community Health
New
Healthcare
$13.20
($9.36-$17.04)
-76.36%
+100.00%
688.01K
0.10%
See a list of Ellington Management Group LLC's holdings, as reported to the SEC on Jun 30, 2021. Click on any holding to see more details

Measured Performance

Compare Ellington Management Group LLC's performance with other Hedge Funds and the S&P 500

Ellington Management Group LLC activity FAQ

What is Ellington Management Group LLC’s portfolio gain since Jun 2013?
Ellington Management Group LLC’s portfolio gain since Jun 2013 was -34.33%.
    What is Ellington Management Group LLC’s Sharpe Ratio?
    Ellington Management Group LLC’s Sharpe Ratio is -0.38.
      What is Ellington Management Group LLC’s portfolio value?
      Ellington Management Group LLC’s portfolio value is $675.57M.
        What is Ellington Management Group LLC’s average return since the fund’s last 13F filing?
        Ellington Management Group LLC’s average return since the fund’s last 13F filing is 20.47%.
          What was Ellington Management Group LLC’s average return in the last 12 months?
          Ellington Management Group LLC’s average return in the last 12 months was 29.04%.
            What was Ellington Management Group LLC’s average return in the last 3 years?
            Ellington Management Group LLC’s average return in the last 3 years was -3.86%.
              When was the most recent most recent 13F form submitted by Ellington Management Group LLC?
              Ellington Management Group LLC's most recent 13F form was submitted on Jun 30, 2021.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Michael W. Vranos Net Worth?
                  Michael W. Vranos is Managing Ellington Management Group LLC which has a net worth of $675.57M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Michael W. Vranos and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.