EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $430K | 0.12% |
9,600
+3,109
| +48% | +$139K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $429K | 0.12% |
6,800
-2,521
| -27% | -$159K |
|
278
Jacobs Solutions
J
$17.4B
| $427K | 0.12% |
+13,782
| New | +$427K |
|
|
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
| $424K | 0.12% |
+33,600
| New | +$424K |
|
280
American Eagle Outfitters
AEO
$3.26B
| $422K | 0.12% |
27,000
-81,317
| -75% | -$1.27M |
|
281
Matrix Service
MTRX
$403M
| $421K | 0.12% |
18,749
-817
| -4% | -$18.3K |
|
|
XL
282
DELISTED
XL Group Ltd.
XL
| $421K | 0.12% |
+11,600
| New | +$421K |
|
283
Korea Electric Power
KEP
$17.2B
| $418K | 0.12% |
20,400
+9,500
| +87% | +$195K |
|
284
Eagle Materials
EXP
$7.86B
| $416K | 0.12% |
+6,083
| New | +$416K |
|
285
Charles Schwab
SCHW
$167B
| $416K | 0.12% |
+14,565
| New | +$416K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $416K | 0.12% |
9,800
-800
| -8% | -$34K |
|
287
Sanmina
SANM
$6.44B
| $413K | 0.12% |
19,335
-20,165
| -51% | -$431K |
|
288
Delta Air Lines
DAL
$39.9B
| $412K | 0.12% |
+9,174
| New | +$412K |
|
289
DexCom
DXCM
$31.6B
| $412K | 0.12% |
+19,200
| New | +$412K |
|
|
NMBL
290
DELISTED
Nimble Storage, Inc.
NMBL
| $412K | 0.12% |
+17,093
| New | +$412K |
|
291
APA Corp
APA
$8.14B
| $411K | 0.12% |
+10,500
| New | +$411K |
|
292
MBIA
MBI
$377M
| $411K | 0.12% |
+67,521
| New | +$411K |
|
293
Eversource Energy
ES
$23.6B
| $410K | 0.12% |
+8,100
| New | +$410K |
|
294
LKQ Corp
LKQ
$8.33B
| $408K | 0.11% |
+14,400
| New | +$408K |
|
|
VXX
295
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $408K | 0.11% |
994
+113
| +13% | +$46.4K |
|
|
WMC
296
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $406K | 0.11% |
3,217
+1,627
| +102% | +$205K |
|
297
Topgolf Callaway Brands
MODG
$1.7B
| $404K | 0.11% |
+48,400
| New | +$404K |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $404K | 0.11% |
+32,700
| New | +$404K |
|
299
Comscore
SCOR
$32.1M
| $403K | 0.11% |
+436
| New | +$403K |
|
|
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $403K | 0.11% |
+12,800
| New | +$403K |
|