EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
+$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.17M |
| 3 |
Avis
CAR
|
+$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.08M |
| 5 |
Steel Dynamics
STLD
|
+$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
Canadian Solar
CSIQ
|
+$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.43B
| $445K | 0.09% |
+10,000
| New | +$445K |
|
327
SBA Communications
SBAC
$20.6B
| $445K | 0.09% |
+3,800
| New | +$445K |
|
|
USCR
328
DELISTED
U S Concrete, Inc.
USCR
| $445K | 0.09% |
+13,132
| New | +$445K |
|
329
WEX
WEX
$5.92B
| $440K | 0.09% |
4,100
-8,100
| -66% | -$869K |
|
|
CPL
330
DELISTED
CPFL Energia S.A.
CPL
| $440K | 0.09% |
36,601
+12,906
| +54% | +$155K |
|
|
XCRA
331
DELISTED
Xcerra Corporation
XCRA
| $440K | 0.09% |
49,500
-9,000
| -15% | -$80K |
|
332
CenterPoint Energy
CNP
$24.5B
| $439K | 0.09% |
+21,500
| New | +$439K |
|
333
D.R. Horton
DHI
$53B
| $439K | 0.09% |
+15,400
| New | +$439K |
|
334
MYR Group
MYRG
$2.71B
| $439K | 0.09% |
+14,023
| New | +$439K |
|
335
Olin
OLN
$2.91B
| $439K | 0.09% |
+13,700
| New | +$439K |
|
336
RadNet
RDNT
$5.62B
| $439K | 0.09% |
+52,300
| New | +$439K |
|
337
Ventas
VTR
$31B
| $437K | 0.09% |
+5,240
| New | +$437K |
|
|
HSNI
338
DELISTED
HSN, Inc.
HSNI
| $437K | 0.09% |
+6,400
| New | +$437K |
|
|
LXK
339
DELISTED
Lexmark Intl Inc
LXK
| $436K | 0.09% |
+10,300
| New | +$436K |
|
|
LL
340
DELISTED
LL Flooring Holdings, Inc.
LL
| $434K | 0.09% |
+14,100
| New | +$434K |
|
341
Ciena
CIEN
$17.3B
| $433K | 0.09% |
+22,400
| New | +$433K |
|
342
TTM Technologies
TTMI
$4.92B
| $433K | 0.09% |
48,100
+30,000
| +166% | +$270K |
|
|
MNTA
343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $433K | 0.09% |
+28,498
| New | +$433K |
|
344
Quad
QUAD
$332M
| $432K | 0.09% |
+18,800
| New | +$432K |
|
345
Boise Cascade
BCC
$3.18B
| $431K | 0.09% |
11,500
-3,400
| -23% | -$127K |
|
346
MarketAxess Holdings
MKTX
$7.03B
| $431K | 0.09% |
5,200
-100
| -2% | -$8.29K |
|
347
H&R Block
HRB
$6.89B
| $427K | 0.09% |
+13,300
| New | +$427K |
|
348
Apogee Enterprises
APOG
$895M
| $423K | 0.09% |
+9,800
| New | +$423K |
|
349
Shoe Carnival
SCVL
$647M
| $421K | 0.09% |
+28,600
| New | +$421K |
|
|
TRAK
350
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $420K | 0.09% |
+10,900
| New | +$420K |
|