EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
-$72.5M
(-20%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
65
Reduced
96
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.05M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
Hilton Worldwide
HLT
|
$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$3.18M |
| 2 |
Henry Schein
HSIC
|
$2.02M |
| 3 |
Molson Coors Class B
TAP
|
$2.02M |
| 4 |
PVH
PVH
|
$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Smith & Wesson
SWBI
$391M
| $314K | 0.05% |
19,385
-15,352
| -44% | -$249K |
|
302
Constellium
CSTM
$2B
| $313K | 0.05% |
53,100
+35,700
| +205% | +$210K |
|
303
Central Garden & Pet
CENT
$2.36B
| $311K | 0.05% |
11,750
-8,750
| -43% | -$232K |
|
|
CONN
304
DELISTED
Conn's Inc.
CONN
| $311K | 0.05% |
+24,600
| New | +$311K |
|
|
INST
305
DELISTED
Instructure, Inc.
INST
| $311K | 0.05% |
+15,900
| New | +$311K |
|
|
LXFT
306
DELISTED
Luxoft Holding, Inc.
LXFT
| $309K | 0.05% |
5,500
+1,700
| +45% | +$95.5K |
|
|
CHU
307
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $306K | 0.05% |
26,500
+9,100
| +52% | +$105K |
|
308
Alto Ingredients
ALTO
$88.2M
| $304K | 0.05% |
+32,000
| New | +$304K |
|
309
RCI Hospitality Holdings
RICK
$308M
| $304K | 0.05% |
+17,800
| New | +$304K |
|
310
Domino's
DPZ
$15.6B
| $303K | 0.05% |
1,900
-2,900
| -60% | -$462K |
|
311
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $302K | 0.05% |
+2,100
| New | +$302K |
|
312
Nutanix
NTNX
$20.1B
| $300K | 0.05% |
+11,300
| New | +$300K |
|
313
Caleres
CAL
$520M
| $299K | 0.05% |
+9,100
| New | +$299K |
|
314
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $299K | 0.05% |
+9,500
| New | +$299K |
|
315
Expeditors International
EXPD
$16.5B
| $297K | 0.05% |
+5,600
| New | +$297K |
|
316
GameStop
GME
$10.3B
| $296K | 0.05% |
+46,800
| New | +$296K |
|
317
Hudson Technologies
HDSN
$452M
| $296K | 0.05% |
+36,900
| New | +$296K |
|
|
BUFF
318
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $296K | 0.05% |
12,300
-30,600
| -71% | -$736K |
|
319
Prudential
PUK
$33.9B
| $294K | 0.04% |
+7,629
| New | +$294K |
|
|
BCPC
320
Balchem Corporation
BCPC
$5.24B
| $294K | 0.04% |
3,500
-5,900
| -63% | -$496K |
|
|
BNFT
321
DELISTED
Benefitfocus, Inc.
BNFT
| $294K | 0.04% |
9,900
+1,700
| +21% | +$50.5K |
|
|
CRC
322
DELISTED
California Resources Corporation
CRC
| $294K | 0.04% |
+13,800
| New | +$294K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $292K | 0.04% |
+1,700
| New | +$292K |
|
324
CNO Financial Group
CNO
$3.83B
| $291K | 0.04% |
+15,200
| New | +$291K |
|
325
MBIA
MBI
$375M
| $291K | 0.04% |
+27,200
| New | +$291K |
|