EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.81%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
876
New
320
Increased
77
Reduced
77
Closed
400
Top Buys
| 1 |
HP
HPQ
|
$2.42M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
Top Sells
| 1 |
LendingTree
TREE
|
$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.39M |
| 3 |
NETGEAR
NTGR
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $257K | 0.11% |
+15,400
| New | +$257K |
|
277
Wendy's
WEN
$1.97B
| $257K | 0.11% |
+23,600
| New | +$257K |
|
278
Five Below
FIVE
$8.46B
| $256K | 0.11% |
+6,200
| New | +$256K |
|
279
PPG Industries
PPG
$24.8B
| $256K | 0.11% |
+2,300
| New | +$256K |
|
|
LFC
280
DELISTED
China Life Insurance Company Ltd.
LFC
| $256K | 0.11% |
+20,800
| New | +$256K |
|
281
Western Alliance Bancorporation
WAL
$10B
| $254K | 0.11% |
+7,600
| New | +$254K |
|
282
Axos Financial
AX
$5.13B
| $252K | 0.11% |
11,800
+442
| +4% | +$9.44K |
|
283
Fabrinet
FN
$13.2B
| $252K | 0.11% |
+7,800
| New | +$252K |
|
284
RH
RH
$4.7B
| $251K | 0.11% |
+6,000
| New | +$251K |
|
285
Ametek
AME
$43.3B
| $250K | 0.11% |
+5,000
| New | +$250K |
|
286
Baidu
BIDU
$35.1B
| $248K | 0.11% |
+1,300
| New | +$248K |
|
287
Delta Air Lines
DAL
$39.9B
| $248K | 0.11% |
+5,100
| New | +$248K |
|
|
SAFE
288
Safehold
SAFE
$1.17B
| $248K | 0.11% |
5,280
+2,876
| +120% | +$135K |
|
|
KKD
289
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $248K | 0.11% |
+15,900
| New | +$248K |
|
|
FTD
290
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $247K | 0.11% |
+9,400
| New | +$247K |
|
|
JASO
291
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $247K | 0.11% |
28,700
+6,300
| +28% | +$54.2K |
|
292
Southwest Airlines
LUV
$16.5B
| $246K | 0.11% |
+5,500
| New | +$246K |
|
293
Paylocity
PCTY
$9.62B
| $246K | 0.11% |
+7,500
| New | +$246K |
|
294
Royal Caribbean
RCL
$95.7B
| $246K | 0.11% |
+3,000
| New | +$246K |
|
295
Rio Tinto
RIO
$104B
| $246K | 0.11% |
+8,700
| New | +$246K |
|
|
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $246K | 0.11% |
+6,900
| New | +$246K |
|
297
Mid-America Apartment Communities
MAA
$17B
| $245K | 0.11% |
+2,400
| New | +$245K |
|
|
GTT
298
DELISTED
GTT Communications, Inc.
GTT
| $245K | 0.11% |
+14,800
| New | +$245K |
|
|
IMPV
299
DELISTED
Imperva, Inc.
IMPV
| $242K | 0.1% |
+4,800
| New | +$242K |
|
300
MGM Resorts International
MGM
$9.98B
| $240K | 0.1% |
11,200
-9,596
| -46% | -$206K |
|