EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Return 9.2%
This Quarter Return
+1.89%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$61.3M
Cap. Flow
+$59.2M
Cap. Flow %
17.32%
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349

Top Buys

1
DNY
DONNELLEY R R & SONS CO
DNY
$2.44M
2
QIWI
QIWI PLC
QIWI
$2.33M
3
TTWO icon
Take-Two Interactive
TTWO
$2.26M
4
PCRX icon
Pacira BioSciences
PCRX
$2.2M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.06M

Top Sells

1
WDR
Waddell & Reed Financial, Inc.
WDR
$1.64M
2
ODP icon
ODP
ODP
$1.56M
3
SCHL icon
Scholastic
SCHL
$1.44M
4
CAVM
Cavium, Inc.
CAVM
$1.43M
5
HUM icon
Humana
HUM
$1.42M

Sector Composition

1 Real Estate 17.15%
2 Consumer Discretionary 12.28%
3 Industrials 11.1%
4 Technology 10.56%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALL
301
DELISTED
magicJack VocalTec Ltd
CALL
$357K 0.1%
+16,800
New +$357K
HES
302
DELISTED
Hess
HES
$356K 0.1%
+4,300
New +$356K
HPQ icon
303
HP
HPQ
$27.4B
$356K 0.1%
24,222
+881
+4% +$12.9K
CPLA
304
DELISTED
Capella Education Company
CPLA
$354K 0.1%
+5,600
New +$354K
HLSS
305
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$354K 0.1%
+16,400
New +$354K
FRM
306
DELISTED
FURMANITE CORPORATION COM
FRM
$353K 0.1%
+35,900
New +$353K
ABT icon
307
Abbott
ABT
$231B
$350K 0.1%
+9,100
New +$350K
PPG icon
308
PPG Industries
PPG
$24.8B
$348K 0.1%
+3,600
New +$348K
APC
309
DELISTED
Anadarko Petroleum
APC
$348K 0.1%
4,100
+1,400
+52% +$119K
CNS icon
310
Cohen & Steers
CNS
$3.7B
$347K 0.1%
8,700
-2,600
-23% -$104K
UIL
311
DELISTED
UIL HOLDINGS
UIL
$346K 0.1%
+9,400
New +$346K
RUTH
312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$345K 0.1%
+28,500
New +$345K
BCRX icon
313
BioCryst Pharmaceuticals
BCRX
$1.74B
$344K 0.1%
+32,500
New +$344K
WOR icon
314
Worthington Enterprises
WOR
$3.24B
$344K 0.1%
14,598
+5,677
+64% +$134K
AEIS icon
315
Advanced Energy
AEIS
$5.8B
$343K 0.1%
+14,000
New +$343K
MTG icon
316
MGIC Investment
MTG
$6.55B
$343K 0.1%
+40,300
New +$343K
GOL
317
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$343K 0.1%
+35,300
New +$343K
PTX
318
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$341K 0.1%
+6,370
New +$341K
DLTR icon
319
Dollar Tree
DLTR
$20.6B
$339K 0.1%
+6,500
New +$339K
MAN icon
320
ManpowerGroup
MAN
$1.91B
$339K 0.1%
+4,300
New +$339K
ANDV
321
DELISTED
Andeavor
ANDV
$339K 0.1%
6,700
-3,900
-37% -$197K
RSO
322
DELISTED
Resource Capital Corp.
RSO
$338K 0.1%
15,150
-10,700
-41% -$239K
MGM icon
323
MGM Resorts International
MGM
$9.98B
$336K 0.1%
+13,000
New +$336K
CMTL icon
324
Comtech Telecommunications
CMTL
$65.3M
$335K 0.1%
+10,500
New +$335K
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$7.86B
$333K 0.1%
+2,400
New +$333K
11 12
13
14 15