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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$31.8B
| $426K | 0.08% |
8,818
-2,571
| -23% | -$124K |
|
377
Vale
VALE
$44.7B
| $426K | 0.08% |
27,300
-8,200
| -23% | -$128K |
|
|
MOVE
378
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $426K | 0.08% |
25,100
-2,700
| -10% | -$45.8K |
|
379
Lam Research
LRCX
$134B
| $425K | 0.08% |
83,000
-85,000
| -51% | -$435K |
|
|
IMOS
380
ChipMOS TECHNOLOGIES
IMOS
$631M
| $424K | 0.08% |
21,418
-14,248
| -40% | -$282K |
|
381
New Jersey Resources
NJR
$4.65B
| $423K | 0.08% |
19,200
+8,600
| +81% | +$189K |
|
382
Comscore
SCOR
$31.8M
| $423K | 0.08% |
730
+165
| +29% | +$95.6K |
|
|
PDCE
383
DELISTED
PDC Energy, Inc.
PDCE
| $423K | 0.08% |
+7,100
| New | +$423K |
|
|
IGTE
384
DELISTED
IGATE CORPORATION
IGTE
| $422K | 0.08% |
15,200
-300
| -2% | -$8.33K |
|
|
DWSN
385
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $422K | 0.08% |
+13,000
| New | +$422K |
|
386
Tronox
TROX
$755M
| $421K | 0.08% |
+17,200
| New | +$421K |
|
387
Telefonica
TEF
$30.1B
| $420K | 0.08% |
36,932
+17,035
| +86% | +$194K |
|
|
HUB.B
388
DELISTED
HUBBELL INC CL-B
HUB.B
| $419K | 0.08% |
+4,000
| New | +$419K |
|
389
Elevance Health
ELV
$69B
| $418K | 0.08% |
+5,000
| New | +$418K |
|
|
RRTS
390
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $418K | 0.08% |
+592
| New | +$418K |
|
|
SGNT
391
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $418K | 0.08% |
20,500
+6,500
| +46% | +$133K |
|
392
Herc Holdings
HRI
$4.49B
| $414K | 0.08% |
+6,233
| New | +$414K |
|
|
PL
393
DELISTED
PROTECTIVE LIFE CORP
PL
| $413K | 0.08% |
+9,700
| New | +$413K |
|
394
Genpact
G
$7.46B
| $412K | 0.08% |
+21,800
| New | +$412K |
|
|
ELLI
395
DELISTED
Ellie Mae Inc
ELLI
| $410K | 0.08% |
12,800
-36,900
| -74% | -$1.18M |
|
|
CHMT
396
DELISTED
Chemtura Corporation
CHMT
| $409K | 0.08% |
+17,800
| New | +$409K |
|
397
Nelnet
NNI
$4.47B
| $408K | 0.08% |
+10,600
| New | +$408K |
|
|
SWIR
398
DELISTED
Sierra Wireless
SWIR
| $408K | 0.08% |
+24,900
| New | +$408K |
|
|
CLR
399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $408K | 0.08% |
+7,600
| New | +$408K |
|
|
HF
400
DELISTED
HFF Inc.
HF
| $408K | 0.08% |
+17,366
| New | +$408K |
|