EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
-$72.5M
(-20%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
65
Reduced
96
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.05M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
Hilton Worldwide
HLT
|
$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$3.18M |
| 2 |
Henry Schein
HSIC
|
$2.02M |
| 3 |
Molson Coors Class B
TAP
|
$2.02M |
| 4 |
PVH
PVH
|
$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.1B
| $397K | 0.06% |
37,300
-11,300
| -23% | -$120K |
|
252
Nu Skin
NUS
$569M
| $397K | 0.06% |
8,300
-1,400
| -14% | -$67K |
|
253
Xcel Energy
XEL
$43B
| $395K | 0.06% |
+9,700
| New | +$395K |
|
|
DFT
254
DELISTED
DuPont Fabros Technology Inc.
DFT
| $395K | 0.06% |
+9,000
| New | +$395K |
|
255
Cousins Properties
CUZ
$4.95B
| $393K | 0.06% |
+11,550
| New | +$393K |
|
256
FedEx
FDX
$53.7B
| $391K | 0.06% |
2,100
-1,400
| -40% | -$261K |
|
257
Spectrum Brands
SPB
$1.38B
| $391K | 0.06% |
3,200
-1,800
| -36% | -$220K |
|
258
T Rowe Price
TROW
$23.8B
| $391K | 0.06% |
+5,200
| New | +$391K |
|
|
AKAO
259
DELISTED
Achaogen, Inc.
AKAO
| $391K | 0.06% |
+30,000
| New | +$391K |
|
260
Equity Lifestyle Properties
ELS
$12B
| $389K | 0.06% |
+10,800
| New | +$389K |
|
261
Teleflex
TFX
$5.78B
| $387K | 0.06% |
+2,400
| New | +$387K |
|
|
ESND
262
DELISTED
Essendant Inc.
ESND
| $387K | 0.06% |
+18,500
| New | +$387K |
|
|
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
| $386K | 0.06% |
4,100
-6,900
| -63% | -$650K |
|
|
JONE
264
DELISTED
Jones Energy, Inc.
JONE
| $384K | 0.06% |
+4,176
| New | +$384K |
|
265
TherapeuticsMD
TXMD
$12.5M
| $382K | 0.06% |
+1,324
| New | +$382K |
|
266
Argan
AGX
$2.92B
| $381K | 0.06% |
5,400
-5,500
| -50% | -$388K |
|
267
Becton Dickinson
BDX
$55.1B
| $381K | 0.06% |
+2,358
| New | +$381K |
|
268
Cirrus Logic
CRUS
$5.94B
| $379K | 0.06% |
6,700
+600
| +10% | +$33.9K |
|
|
CZZ
269
DELISTED
Cosan Limited
CZZ
| $378K | 0.06% |
50,300
+37,600
| +296% | +$283K |
|
270
Hexcel
HXL
$5.16B
| $376K | 0.06% |
+7,300
| New | +$376K |
|
271
American Airlines Group
AAL
$8.63B
| $374K | 0.06% |
+8,000
| New | +$374K |
|
272
Delta Air Lines
DAL
$39.9B
| $374K | 0.06% |
+7,600
| New | +$374K |
|
273
National Beverage
FIZZ
$3.75B
| $373K | 0.06% |
+14,600
| New | +$373K |
|
274
Ferrari
RACE
$87.1B
| $372K | 0.06% |
+6,400
| New | +$372K |
|
275
Tractor Supply
TSCO
$32.1B
| $371K | 0.06% |
+24,500
| New | +$371K |
|