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 | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$7.86B
| $326K | 0.09% |
+2,451
| New | +$326K |
|
|
SNP
377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $326K | 0.09% |
+5,300
| New | +$326K |
|
378
EastGroup Properties
EGP
$8.97B
| $325K | 0.09% |
+6,000
| New | +$325K |
|
|
VA
379
DELISTED
Virgin America Inc.
VA
| $325K | 0.09% |
+9,500
| New | +$325K |
|
|
CAVM
380
DELISTED
Cavium, Inc.
CAVM
| $325K | 0.09% |
+5,300
| New | +$325K |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $323K | 0.09% |
+15,900
| New | +$323K |
|
382
Nomura Holdings
NMR
$21.1B
| $322K | 0.09% |
55,400
+1,800
| +3% | +$10.5K |
|
383
Armstrong World Industries
AWI
$8.58B
| $320K | 0.09% |
6,700
+1,400
| +26% | +$66.9K |
|
|
DRII
384
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $320K | 0.09% |
13,667
+7,312
| +115% | +$171K |
|
385
Waste Management
WM
$88.6B
| $319K | 0.09% |
+6,400
| New | +$319K |
|
386
Assured Guaranty
AGO
$3.91B
| $318K | 0.09% |
+12,700
| New | +$318K |
|
387
Analog Devices
ADI
$122B
| $316K | 0.09% |
+5,600
| New | +$316K |
|
|
ACRE
388
Ares Commercial Real Estate
ACRE
$282M
| $315K | 0.09% |
+26,247
| New | +$315K |
|
389
Perrigo
PRGO
$3.12B
| $315K | 0.09% |
2,000
-500
| -20% | -$78.8K |
|
390
Hasbro
HAS
$11.2B
| $312K | 0.09% |
+4,331
| New | +$312K |
|
|
ADPT
391
DELISTED
Adeptus Health Inc.
ADPT
| $312K | 0.09% |
+3,869
| New | +$312K |
|
392
Hartford Financial Services
HIG
$37B
| $311K | 0.09% |
6,800
-767
| -10% | -$35.1K |
|
393
Lakeland Industries
LAKE
$143M
| $310K | 0.09% |
+22,300
| New | +$310K |
|
394
Ulta Beauty
ULTA
$23.1B
| $310K | 0.09% |
1,900
+500
| +36% | +$81.6K |
|
395
Travel + Leisure Co
TNL
$4.08B
| $309K | 0.09% |
+9,524
| New | +$309K |
|
396
LyondellBasell Industries
LYB
$17.7B
| $308K | 0.09% |
+3,700
| New | +$308K |
|
397
Prospect Capital
PSEC
$1.34B
| $308K | 0.09% |
+43,249
| New | +$308K |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | 0.09% |
+5,400
| New | +$308K |
|
399
Genuine Parts
GPC
$19.4B
| $307K | 0.09% |
3,700
+1,200
| +48% | +$99.6K |
|
400
SFL Corp
SFL
$1.09B
| $307K | 0.09% |
18,882
-291
| -2% | -$4.73K |
|