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 | |
|---|---|---|---|---|---|---|
376
Ziff Davis
ZD
$1.56B
| $209K | 0.09% |
+3,910
| New | +$209K |
|
377
Cadence Design Systems
CDNS
$95.6B
| $208K | 0.09% |
8,800
-15,800
| -64% | -$373K |
|
378
Hanover Insurance
THG
$6.35B
| $208K | 0.09% |
+2,300
| New | +$208K |
|
379
Interpublic Group of Companies
IPG
$9.94B
| $207K | 0.09% |
+9,000
| New | +$207K |
|
380
Towne Bank
TOWN
$2.87B
| $207K | 0.09% |
+10,800
| New | +$207K |
|
381
Vera Bradley
VRA
$60.6M
| $207K | 0.09% |
10,200
-2,865
| -22% | -$58.1K |
|
|
BWLD
382
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $207K | 0.09% |
+1,400
| New | +$207K |
|
|
DWRE
383
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $207K | 0.09% |
+5,300
| New | +$207K |
|
384
Booz Allen Hamilton
BAH
$12.6B
| $206K | 0.09% |
6,800
+114
| +2% | +$3.45K |
|
|
AHL
385
DELISTED
ASPEN Insurance Holding Limited
AHL
| $205K | 0.09% |
4,300
-300
| -7% | -$14.3K |
|
386
Casey's General Stores
CASY
$18.8B
| $204K | 0.09% |
1,800
-1,200
| -40% | -$136K |
|
387
RenaissanceRe
RNR
$11.3B
| $204K | 0.09% |
+1,700
| New | +$204K |
|
|
TEN
388
Tsakos Energy Navigation Ltd.
TEN
$669M
| $204K | 0.09% |
+6,600
| New | +$204K |
|
389
Herbalife
HLF
$1.02B
| $203K | 0.09% |
6,600
-14,600
| -69% | -$449K |
|
390
Invesco
IVZ
$9.81B
| $203K | 0.09% |
+6,600
| New | +$203K |
|
391
Ligand Pharmaceuticals
LGND
$3.25B
| $203K | 0.09% |
+3,046
| New | +$203K |
|
|
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $203K | 0.09% |
6,700
-11,000
| -62% | -$333K |
|
|
RPAI
393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $203K | 0.09% |
+12,800
| New | +$203K |
|
|
IL
394
DELISTED
IntraLinks Holdings Inc.
IL
| $203K | 0.09% |
25,700
-13,233
| -34% | -$105K |
|
395
Arista Networks
ANET
$180B
| $202K | 0.09% |
51,200
+3,200
| +7% | +$12.6K |
|
396
Gentex
GNTX
$6.25B
| $202K | 0.09% |
12,900
-24,500
| -66% | -$384K |
|
|
COHR
397
DELISTED
Coherent Inc
COHR
| $202K | 0.09% |
+2,200
| New | +$202K |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $201K | 0.09% |
18,200
-2,500
| -12% | -$27.6K |
|
399
Annaly Capital Management
NLY
$14.2B
| $200K | 0.09% |
+4,875
| New | +$200K |
|
|
FINL
400
DELISTED
Finish Line
FINL
| $200K | 0.09% |
9,500
-6,000
| -39% | -$126K |
|