EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+9.73%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$528M
AUM Growth
+$2.74M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,179
New
416
Increased
150
Reduced
169
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.98M |
| 3 |
Banco Bradesco
BBD
|
+$3.6M |
| 4 |
BID
Sotheby's
BID
|
+$3.51M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.01M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$6.75M |
| 2 |
H&R Block
HRB
|
+$3.88M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.85M |
| 4 |
Intuit
INTU
|
+$3.69M |
| 5 |
Santander
BSBR
|
+$3.53M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Real Estate | 10.92% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.5B
| $487K | 0.09% |
42,000
+12,000
| +40% | +$139K |
|
|
KNGT
327
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $487K | 0.09% |
+29,500
| New | +$487K |
|
328
Humana
HUM
$31.6B
| $485K | 0.09% |
+5,200
| New | +$485K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $483K | 0.09% |
+9,200
| New | +$483K |
|
330
Sensata Technologies
ST
$4.64B
| $482K | 0.09% |
+12,600
| New | +$482K |
|
|
LXK
331
DELISTED
Lexmark Intl Inc
LXK
| $482K | 0.09% |
+14,600
| New | +$482K |
|
|
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
| $480K | 0.09% |
+5,700
| New | +$480K |
|
|
ACET
333
DELISTED
Aceto Corp
ACET
| $480K | 0.09% |
30,700
-8,400
| -21% | -$131K |
|
334
Bruker
BRKR
$4.75B
| $477K | 0.09% |
+23,100
| New | +$477K |
|
|
MBT
335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $476K | 0.09% |
21,400
-11,500
| -35% | -$256K |
|
|
QIWI
336
DELISTED
QIWI PLC
QIWI
| $475K | 0.09% |
+15,200
| New | +$475K |
|
|
FBC
337
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $474K | 0.09% |
32,100
-50,000
| -61% | -$738K |
|
338
Stewart Information Services
STC
$2B
| $470K | 0.09% |
+14,700
| New | +$470K |
|
339
Wabash National
WNC
$464M
| $470K | 0.09% |
+40,300
| New | +$470K |
|
|
POLY
340
DELISTED
Plantronics, Inc.
POLY
| $470K | 0.09% |
+10,200
| New | +$470K |
|
341
Arthur J. Gallagher & Co
AJG
$75.6B
| $467K | 0.09% |
10,700
+5,500
| +106% | +$240K |
|
342
Matsons
MATX
$3.29B
| $467K | 0.09% |
17,800
-22,500
| -56% | -$590K |
|
|
HSH
343
DELISTED
HILLSHIRE BRANDS CO
HSH
| $467K | 0.09% |
15,200
-52,600
| -78% | -$1.62M |
|
344
Gilead Sciences
GILD
$143B
| $465K | 0.09% |
7,400
-700
| -9% | -$44K |
|
345
Broadridge
BR
$29.3B
| $464K | 0.09% |
+14,600
| New | +$464K |
|
346
American Vanguard Corp
AVD
$151M
| $463K | 0.09% |
+17,200
| New | +$463K |
|
347
PVH
PVH
$3.94B
| $463K | 0.09% |
+3,900
| New | +$463K |
|
348
NCR Voyix
VYX
$1.77B
| $459K | 0.09% |
18,908
-163
| -0.9% | -$3.96K |
|
|
BEE
349
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $459K | 0.09% |
+52,900
| New | +$459K |
|
|
WIBC
350
DELISTED
WILSHIRE BANCORP INC
WIBC
| $458K | 0.09% |
56,100
+27,600
| +97% | +$225K |
|