Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ellington Management Group Llc

Industry Market Value
Percent
10 - Metal Mining 1,562,000 0.05
12 - Coal Mining 1,330,000 0.05
13 - Oil And Gas Extraction 25,915,000 0.88
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,014,000 0.07
15 - Building Construction General Contractors And Operative Builders 1,356,000 0.05
16 - Heavy Construction Other Than Building Construction Contractors 505,000 0.02
17 - Construction Special Trade Contractors 1,655,000 0.06
20 - Food And Kindred Products 7,919,000 0.27
21 - Tobacco Products 678,000 0.02
22 - Textile Mill Products 620,000 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 5,344,000 0.18
24 - Lumber And Wood Products, Except Furniture 2,130,000 0.07
25 - Furniture And Fixtures 0 0.00
26 - Paper And Allied Products 387,000 0.01
27 - Printing, Publishing, And Allied Industries 3,492,000 0.12
28 - Chemicals And Allied Products 30,123,000 1.03
29 - Petroleum Refining And Related Industries 2,665,000 0.09
30 - Rubber And Miscellaneous Plastics Products 4,020,000 0.14
31 - Leather And Leather Products 715,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 1,297,000 0.04
33 - Primary Metal Industries 8,948,000 0.31
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 5,365,000 0.18
35 - Industrial And Commercial Machinery And Computer Equipment 16,790,000 0.57
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 18,270,000 0.62
37 - Transportation Equipment 8,730,000 0.30
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 15,896,000 0.54
39 - Miscellaneous Manufacturing Industries 1,352,000 0.05
40 - Railroad Transportation 17,892,000 0.61
42 - Motor Freight Transportation And Warehousing 909,000 0.03
44 - Water Transportation 95,000 0.00
45 - Transportation By Air 1,191,000 0.04
47 - Transportation Services 1,543,000 0.05
48 - Communications 12,212,000 0.42
49 - Electric, Gas, And Sanitary Services 9,984,000 0.34
50 - Wholesale Trade-durable Goods 3,667,000 0.13
51 - Wholesale Trade-non-durable Goods 3,546,000 0.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,633,000 0.06
53 - General Merchandise Stores 5,038,000 0.17
54 - Food Stores 2,088,000 0.07
55 - Automotive Dealers And Gasoline Service Stations 1,149,000 0.04
56 - Apparel And Accessory Stores 5,022,000 0.17
57 - Home Furniture, Furnishings, And Equipment Stores 783,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 1,221,000 0.04
59 - Miscellaneous Retail 4,775,000 0.16
60 - Depository Institutions 10,221,000 0.35
61 - Non-depository Credit Institutions 2,061,000 0.07
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 11,657,000 0.40
63 - Insurance Carriers 7,853,000 0.27
64 - Insurance Agents, Brokers, And Service 417,000 0.01
65 - Real Estate 24,723,000 0.84
67 - Holding And Other Investment Offices 23,737,000 0.81
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,702,000 0.06
73 - Business Services 23,251,000 0.79
75 - Automotive Repair, Services, And Parking 722,000 0.02
78 - Motion Pictures and Film 0 0.00
79 - Amusement And Recreation Services 1,942,000 0.07
80 - Health Services 3,730,000 0.13
87 - Engineering, Accounting, Research, Management, And Related Services 4,428,000 0.15
Industry Not Reported 2,573,983,000 87.78
Total 2,932,253,000 100.00