EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Return 9.2%
This Quarter Return
+2.43%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$214M
AUM Growth
-$128M
Cap. Flow
-$131M
Cap. Flow %
-61.32%
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424

Top Buys

1
HRB icon
H&R Block
HRB
$1.23M
2
DST
DST Systems Inc.
DST
$1.17M
3
CF icon
CF Industries
CF
$1.06M
4
MGLN
Magellan Health Services, Inc.
MGLN
$1.06M
5
INTU icon
Intuit
INTU
$1.02M

Top Sells

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

Sector Composition

1 Real Estate 26.32%
2 Technology 12.64%
3 Consumer Discretionary 11.94%
4 Industrials 8.96%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPHI
326
DELISTED
INPHI CORPORATION
IPHI
$219K 0.1%
14,900
-36,200
-71% -$532K
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
$219K 0.1%
+5,100
New +$219K
PQUE
328
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$219K 0.1%
29,100
-60,100
-67% -$452K
DG icon
329
Dollar General
DG
$24.1B
$218K 0.1%
3,800
-1,100
-22% -$63.1K
OSUR icon
330
OraSure Technologies
OSUR
$236M
$218K 0.1%
25,300
-74,500
-75% -$642K
SXI icon
331
Standex International
SXI
$2.52B
$216K 0.1%
+2,900
New +$216K
TBRG icon
332
TruBridge
TBRG
$300M
$216K 0.1%
3,400
-700
-17% -$44.5K
ZAGG
333
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$216K 0.1%
+39,700
New +$216K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$21.7B
$215K 0.1%
+4,100
New +$215K
GCAP
335
DELISTED
Gain Capital Holdings, Inc.
GCAP
$215K 0.1%
+27,300
New +$215K
CIT
336
DELISTED
CIT Group Inc.
CIT
$215K 0.1%
4,700
-6,800
-59% -$311K
NSR
337
DELISTED
Neustar Inc
NSR
$213K 0.1%
8,200
+300
+4% +$7.79K
CALL
338
DELISTED
magicJack VocalTec Ltd
CALL
$212K 0.1%
14,000
-2,800
-17% -$42.4K
YELL
339
DELISTED
Yellow Corporation Common Stock
YELL
$211K 0.1%
+7,500
New +$211K
NKTR icon
340
Nektar Therapeutics
NKTR
$764M
$210K 0.1%
1,093
-2,200
-67% -$423K
AMN icon
341
AMN Healthcare
AMN
$799M
$209K 0.1%
+17,000
New +$209K
AVGO icon
342
Broadcom
AVGO
$1.58T
$209K 0.1%
+29,000
New +$209K
PLXS icon
343
Plexus
PLXS
$3.75B
$208K 0.1%
+4,800
New +$208K
CHDN icon
344
Churchill Downs
CHDN
$7.18B
$207K 0.1%
+13,800
New +$207K
COF icon
345
Capital One
COF
$142B
$207K 0.1%
+2,500
New +$207K
DECK icon
346
Deckers Outdoor
DECK
$17.9B
$207K 0.1%
14,400
-118,200
-89% -$1.7M
CSFL
347
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$207K 0.1%
+18,500
New +$207K
TPC
348
Tutor Perini Corporation
TPC
$3.3B
$206K 0.1%
6,500
-2,700
-29% -$85.6K
ALR
349
DELISTED
Alere Inc
ALR
$206K 0.1%
+5,500
New +$206K
BLDR icon
350
Builders FirstSource
BLDR
$16.5B
$205K 0.1%
27,400
-29,300
-52% -$219K
12 13
14
15 16