EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.81%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
876
New
320
Increased
77
Reduced
77
Closed
400
Top Buys
| 1 |
HP
HPQ
|
$2.42M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
Top Sells
| 1 |
LendingTree
TREE
|
$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.39M |
| 3 |
NETGEAR
NTGR
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
326
DELISTED
Validus Hold Ltd
VR
| $227K | 0.1% |
+4,800
| New | +$227K |
|
|
SCAI
327
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $227K | 0.1% |
4,900
-1,300
| -21% | -$60.2K |
|
328
Kennedy-Wilson Holdings
KW
$1.21B
| $226K | 0.1% |
+10,300
| New | +$226K |
|
329
Mercer International
MERC
$216M
| $226K | 0.1% |
23,900
+9,741
| +69% | +$92.1K |
|
|
WEB
330
DELISTED
Web.com Group, Inc.
WEB
| $226K | 0.1% |
+11,400
| New | +$226K |
|
|
FNGN
331
DELISTED
Financial Engines, Inc.
FNGN
| $226K | 0.1% |
+7,200
| New | +$226K |
|
332
Core Laboratories
CLB
$592M
| $225K | 0.1% |
2,000
-800
| -29% | -$90K |
|
333
Incyte
INCY
$16.9B
| $225K | 0.1% |
+3,100
| New | +$225K |
|
334
Sensata Technologies
ST
$4.66B
| $225K | 0.1% |
+5,800
| New | +$225K |
|
335
Accuray
ARAY
$170M
| $224K | 0.1% |
+38,800
| New | +$224K |
|
336
TransUnion
TRU
$17.5B
| $224K | 0.1% |
+8,100
| New | +$224K |
|
|
WIFI
337
DELISTED
Boingo Wireless, Inc.
WIFI
| $224K | 0.1% |
+29,000
| New | +$224K |
|
338
LyondellBasell Industries
LYB
$17.7B
| $223K | 0.1% |
2,600
-2,800
| -52% | -$240K |
|
339
Philips
PHG
$26.5B
| $223K | 0.1% |
+10,508
| New | +$223K |
|
340
Textron
TXT
$14.5B
| $222K | 0.1% |
6,100
-6,800
| -53% | -$247K |
|
|
HES
341
DELISTED
Hess
HES
| $221K | 0.09% |
+4,200
| New | +$221K |
|
342
Hershey
HSY
$37.6B
| $221K | 0.09% |
2,400
-100
| -4% | -$9.21K |
|
343
NVIDIA
NVDA
$4.07T
| $221K | 0.09% |
+248,000
| New | +$221K |
|
344
Dave & Buster's
PLAY
$820M
| $221K | 0.09% |
+5,700
| New | +$221K |
|
345
Zillow
Z
$21.3B
| $221K | 0.09% |
+9,300
| New | +$221K |
|
|
TRVN
346
DELISTED
Trevena, Inc.
TRVN
| $221K | 0.09% |
+43
| New | +$221K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.09% |
3,516
-1,005
| -22% | -$62.9K |
|
|
PRXL
348
DELISTED
Parexel International Corp
PRXL
| $220K | 0.09% |
+3,500
| New | +$220K |
|
349
Deluxe
DLX
$876M
| $219K | 0.09% |
3,500
-3,900
| -53% | -$244K |
|
|
TAST
350
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $219K | 0.09% |
+15,200
| New | +$219K |
|