EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
276
DELISTED
Fleetmatics Group PLC
FLTX
| $369K | 0.12% |
+10,400
| New | +$369K |
|
277
Maximus
MMS
$4.97B
| $367K | 0.12% |
6,700
-2,100
| -24% | -$115K |
|
|
VASC
278
DELISTED
Vascular Solutions Inc
VASC
| $367K | 0.12% |
+13,500
| New | +$367K |
|
|
TNGO
279
DELISTED
Tangoe, Inc.
TNGO
| $366K | 0.12% |
+28,100
| New | +$366K |
|
280
DuPont de Nemours
DD
$32.6B
| $365K | 0.12% |
+3,965
| New | +$365K |
|
281
Sinclair Inc
SBGI
$964M
| $364K | 0.12% |
+13,300
| New | +$364K |
|
|
ACOR
282
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $364K | 0.12% |
+74
| New | +$364K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $363K | 0.12% |
+3,700
| New | +$363K |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| $362K | 0.12% |
2,410
+955
| +66% | +$143K |
|
285
Outfront Media
OUT
$3.05B
| $361K | 0.12% |
+13,667
| New | +$361K |
|
|
CAA
286
DELISTED
CalAtlantic Group, Inc.
CAA
| $361K | 0.12% |
+9,900
| New | +$361K |
|
287
Jabil
JBL
$22.5B
| $360K | 0.12% |
+16,500
| New | +$360K |
|
|
MANT
288
DELISTED
Mantech International Corp
MANT
| $357K | 0.12% |
+11,800
| New | +$357K |
|
|
SPIL
289
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $357K | 0.12% |
47,300
+35,200
| +291% | +$266K |
|
290
Post Holdings
POST
$5.88B
| $356K | 0.12% |
+12,988
| New | +$356K |
|
|
BAS
291
DELISTED
Basis Energy Services, Inc.
BAS
| $355K | 0.12% |
+89
| New | +$355K |
|
292
Lear
LEA
$5.91B
| $353K | 0.12% |
+3,600
| New | +$353K |
|
293
Regency Centers
REG
$13.4B
| $351K | 0.12% |
+5,500
| New | +$351K |
|
294
Allison Transmission
ALSN
$7.53B
| $349K | 0.12% |
+10,300
| New | +$349K |
|
295
KBR
KBR
$6.4B
| $349K | 0.12% |
+20,600
| New | +$349K |
|
|
MFRM
296
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $348K | 0.12% |
+6,000
| New | +$348K |
|
297
OneSpan
OSPN
$583M
| $347K | 0.12% |
12,300
-11,300
| -48% | -$319K |
|
298
Teekay Tankers
TNK
$1.8B
| $347K | 0.12% |
+8,563
| New | +$347K |
|
|
WMGI
299
DELISTED
Wright Medical Group Inc
WMGI
| $347K | 0.12% |
12,900
+5,100
| +65% | +$137K |
|
300
Willdan Group
WLDN
$1.45B
| $343K | 0.11% |
+25,400
| New | +$343K |
|