EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.04M |
| 4 |
DigitalBridge
DBRG
|
$1.99M |
| 5 |
Exelon
EXC
|
$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$19M |
| 2 |
Bath & Body Works
BBWI
|
$2.39M |
| 3 |
Universal Corp
UVV
|
$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.22M |
| 5 |
Century Aluminum
CENX
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
326
DELISTED
Medidata Solutions, Inc.
MDSO
| $380K | 0.11% |
+9,015
| New | +$380K |
|
327
Arrow Electronics
ARW
$6.57B
| $376K | 0.11% |
6,800
-800
| -11% | -$44.2K |
|
|
TSL
328
DELISTED
Trina Solar Limited
TSL
| $376K | 0.11% |
41,900
+28,100
| +204% | +$252K |
|
|
CZR
329
DELISTED
Caesars Entertainment Corporation
CZR
| $376K | 0.11% |
63,900
-53,400
| -46% | -$314K |
|
330
Eaton
ETN
$136B
| $374K | 0.11% |
+7,300
| New | +$374K |
|
331
ServiceNow
NOW
$190B
| $373K | 0.11% |
+5,364
| New | +$373K |
|
|
EMWP
332
DELISTED
Eros Media World PLC
EMWP
| $373K | 0.11% |
686
-219
| -24% | -$119K |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $373K | 0.11% |
+2,000
| New | +$373K |
|
334
Teradyne
TER
$19.1B
| $371K | 0.1% |
+20,600
| New | +$371K |
|
335
Interface
TILE
$1.64B
| $370K | 0.1% |
+16,500
| New | +$370K |
|
336
Oceaneering
OII
$2.41B
| $369K | 0.1% |
+9,392
| New | +$369K |
|
337
Starbucks
SBUX
$97.1B
| $369K | 0.1% |
6,500
+2,700
| +71% | +$153K |
|
338
Coca-Cola Femsa
KOF
$17.5B
| $368K | 0.1% |
5,300
-4,800
| -48% | -$333K |
|
339
Voya Financial
VOYA
$7.38B
| $368K | 0.1% |
+9,500
| New | +$368K |
|
|
RICE
340
DELISTED
Rice Energy Inc.
RICE
| $368K | 0.1% |
+22,800
| New | +$368K |
|
341
Crocs
CROX
$4.72B
| $363K | 0.1% |
+28,114
| New | +$363K |
|
|
WPX
342
DELISTED
WPX Energy, Inc.
WPX
| $363K | 0.1% |
+54,823
| New | +$363K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.1% |
+9,500
| New | +$363K |
|
344
Landstar System
LSTR
$4.58B
| $362K | 0.1% |
5,700
-7,709
| -57% | -$490K |
|
345
Oil States International
OIS
$334M
| $362K | 0.1% |
13,851
-40,738
| -75% | -$1.06M |
|
|
USG
346
DELISTED
Usg
USG
| $362K | 0.1% |
+13,600
| New | +$362K |
|
347
Allstate
ALL
$53.1B
| $361K | 0.1% |
+6,200
| New | +$361K |
|
|
MGLN
348
DELISTED
Magellan Health Services, Inc.
MGLN
| $361K | 0.1% |
+6,519
| New | +$361K |
|
349
Gentex
GNTX
$6.25B
| $358K | 0.1% |
23,100
+8,900
| +63% | +$138K |
|
|
LTC
350
LTC Properties
LTC
$1.69B
| $358K | 0.1% |
+8,400
| New | +$358K |
|