EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+9.73%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$528M
AUM Growth
+$2.74M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,179
New
416
Increased
150
Reduced
169
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.98M |
| 3 |
Banco Bradesco
BBD
|
+$3.6M |
| 4 |
BID
Sotheby's
BID
|
+$3.51M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.01M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$6.75M |
| 2 |
H&R Block
HRB
|
+$3.88M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.85M |
| 4 |
Intuit
INTU
|
+$3.69M |
| 5 |
Santander
BSBR
|
+$3.53M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Real Estate | 10.92% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryder
R
$7.67B
| $549K | 0.1% |
9,200
+3,100
| +51% | +$185K |
|
277
World Acceptance Corp
WRLD
$937M
| $549K | 0.1% |
6,100
-4,000
| -40% | -$360K |
|
278
Hartford Financial Services
HIG
$36.7B
| $548K | 0.1% |
+17,600
| New | +$548K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $547K | 0.1% |
16,950
-300
| -2% | -$9.68K |
|
280
Deluxe
DLX
$875M
| $546K | 0.1% |
+13,100
| New | +$546K |
|
|
SFG
281
DELISTED
STANCORP FINL GRP
SFG
| $545K | 0.1% |
+9,900
| New | +$545K |
|
|
CVD
282
DELISTED
COVANCE INC.
CVD
| $545K | 0.1% |
+6,300
| New | +$545K |
|
|
HNT
283
DELISTED
HEALTH NET INC
HNT
| $542K | 0.1% |
17,100
-17,900
| -51% | -$567K |
|
|
MFRM
284
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $541K | 0.1% |
+17,000
| New | +$541K |
|
285
CVS Health
CVS
$89.1B
| $539K | 0.1% |
9,500
+1,500
| +19% | +$85.1K |
|
286
Fabrinet
FN
$13.2B
| $539K | 0.1% |
32,000
+8,200
| +34% | +$138K |
|
287
Synopsys
SNPS
$113B
| $539K | 0.1% |
14,300
+7,800
| +120% | +$294K |
|
|
TFM
288
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $539K | 0.1% |
+11,400
| New | +$539K |
|
289
JPMorgan Chase
JPM
$805B
| $538K | 0.1% |
10,400
+200
| +2% | +$10.3K |
|
290
Advance Auto Parts
AAP
$3.66B
| $537K | 0.1% |
+6,500
| New | +$537K |
|
|
CMLS
291
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $535K | 0.1% |
+12,638
| New | +$535K |
|
|
TPC
292
Tutor Perini Corporation
TPC
$3.26B
| $531K | 0.1% |
+24,900
| New | +$531K |
|
|
SPN
293
DELISTED
Superior Energy Services, Inc.
SPN
| $531K | 0.1% |
21,200
+13,300
| +168% | +$333K |
|
294
Liberty Media Series A
FWONA
$23.1B
| $530K | 0.1% |
20,264
+11,258
| +125% | +$294K |
|
295
Iron Mountain
IRM
$27.3B
| $530K | 0.1% |
21,207
-27,375
| -56% | -$684K |
|
296
PotlatchDeltic
PCH
$3.3B
| $528K | 0.1% |
13,300
+7,500
| +129% | +$298K |
|
297
Royal Caribbean
RCL
$95.4B
| $528K | 0.1% |
13,800
+2,800
| +25% | +$107K |
|
298
Host Hotels & Resorts
HST
$12B
| $525K | 0.1% |
29,700
+18,000
| +154% | +$318K |
|
299
Melco Resorts & Entertainment
MLCO
$3.75B
| $525K | 0.1% |
16,500
+7,300
| +79% | +$232K |
|
300
Jacobs Solutions
J
$17.3B
| $524K | 0.1% |
+10,881
| New | +$524K |
|