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
PENN icon
376
PENN Entertainment
PENN
$2.99B
$172K 0.08%
14,200
-77,200
-84% -$935K
PVA
377
DELISTED
PENN VIRGINIA CORP
PVA
$170K 0.08%
+10,000
New +$170K
BAK icon
378
Braskem
BAK
$1.41B
$167K 0.08%
13,000
-800
-6% -$10.3K
RGS icon
379
Regis Corp
RGS
$58.9M
$166K 0.08%
+590
New +$166K
EIGI
380
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$159K 0.07%
+10,400
New +$159K
FORM icon
381
FormFactor
FORM
$2.26B
$158K 0.07%
+19,000
New +$158K
EZPW icon
382
Ezcorp Inc
EZPW
$1.02B
$156K 0.07%
+13,500
New +$156K
AF
383
DELISTED
Astoria Financial Corporation
AF
$152K 0.07%
+11,300
New +$152K
RMBS icon
384
Rambus
RMBS
$8.05B
$149K 0.07%
+10,400
New +$149K
HLIT icon
385
Harmonic Inc
HLIT
$1.14B
$145K 0.07%
19,400
+6,800
+54% +$50.8K
S
386
DELISTED
Sprint Corporation
S
$143K 0.07%
16,800
+5,700
+51% +$48.5K
AFFX
387
DELISTED
AFFYMETRIX INC
AFFX
$143K 0.07%
16,100
-111,200
-87% -$988K
FBP icon
388
First Bancorp
FBP
$3.54B
$139K 0.07%
+25,500
New +$139K
RKUS
389
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$139K 0.07%
11,700
-12,100
-51% -$144K
DS
390
DELISTED
Drive Shack Inc.
DS
$138K 0.06%
26,853
-16,539
-38% -$85K
VER
391
DELISTED
VEREIT, Inc.
VER
$138K 0.06%
2,200
-11,160
-84% -$700K
XCO
392
DELISTED
Exco Resources
XCO
$138K 0.06%
+1,565
New +$138K
HALO icon
393
Halozyme
HALO
$8.76B
$137K 0.06%
+13,900
New +$137K
NPKI
394
NPK International Inc.
NPKI
$887M
$136K 0.06%
10,900
-33,200
-75% -$414K
TLGT
395
DELISTED
Teligent, Inc
TLGT
$133K 0.06%
2,510
-840
-25% -$44.5K
SB icon
396
Safe Bulkers
SB
$455M
$132K 0.06%
+13,500
New +$132K
RFMD
397
DELISTED
RF MICRO DEVICES INC
RFMD
$130K 0.06%
13,600
-11,000
-45% -$105K
FCH
398
DELISTED
Felcor Lodging Trust
FCH
$128K 0.06%
12,200
-30,600
-71% -$321K
EVC icon
399
Entravision Communication
EVC
$226M
$121K 0.06%
19,500
-18,600
-49% -$115K
PBY
400
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$120K 0.06%
+10,500
New +$120K
14 15
16
17 18