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 | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$4.46B
| $400K | 0.08% |
+22,200
| New | +$400K |
|
402
BP
BP
$89.5B
| $399K | 0.08% |
11,614
+3,423
| +42% | +$118K |
|
403
Live Nation Entertainment
LYV
$39.6B
| $399K | 0.08% |
21,500
-43,000
| -67% | -$798K |
|
|
IDTI
404
DELISTED
Integrated Device Technology I
IDTI
| $397K | 0.08% |
+42,100
| New | +$397K |
|
405
Church & Dwight Co
CHD
$22.7B
| $396K | 0.07% |
+13,200
| New | +$396K |
|
406
Insight Enterprises
NSIT
$3.96B
| $395K | 0.07% |
20,900
+4,500
| +27% | +$85K |
|
407
Viasat
VSAT
$3.91B
| $395K | 0.07% |
+6,200
| New | +$395K |
|
408
Topgolf Callaway Brands
MODG
$1.7B
| $392K | 0.07% |
55,000
+37,700
| +218% | +$269K |
|
409
Myers Industries
MYE
$602M
| $392K | 0.07% |
+19,500
| New | +$392K |
|
|
CYBX
410
DELISTED
CYBERONICS INC
CYBX
| $391K | 0.07% |
7,700
-1,000
| -11% | -$50.8K |
|
411
Monro
MNRO
$507M
| $390K | 0.07% |
+8,400
| New | +$390K |
|
412
EOG Resources
EOG
$65.7B
| $389K | 0.07% |
4,600
-4,000
| -47% | -$338K |
|
413
EnerSys
ENS
$3.92B
| $388K | 0.07% |
6,400
-5,500
| -46% | -$333K |
|
414
Mid-America Apartment Communities
MAA
$16.6B
| $388K | 0.07% |
+6,200
| New | +$388K |
|
415
Tenet Healthcare
THC
$16.9B
| $387K | 0.07% |
9,400
+3,000
| +47% | +$124K |
|
|
BMR
416
DELISTED
BIOMED REALTY TRUST INC
BMR
| $387K | 0.07% |
+20,800
| New | +$387K |
|
417
Standex International
SXI
$2.44B
| $386K | 0.07% |
+6,500
| New | +$386K |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $386K | 0.07% |
10,600
+300
| +3% | +$10.9K |
|
|
TRW
419
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $385K | 0.07% |
5,400
-1,300
| -19% | -$92.7K |
|
|
BCPC
420
Balchem Corporation
BCPC
$5.05B
| $383K | 0.07% |
7,400
-2,900
| -28% | -$150K |
|
|
ESL
421
DELISTED
Esterline Technologies
ESL
| $383K | 0.07% |
+4,800
| New | +$383K |
|
|
NTT
422
DELISTED
Nippon Telegraph & Telephone
NTT
| $383K | 0.07% |
14,700
-40,100
| -73% | -$1.04M |
|
423
Gerdau
GGB
$6.19B
| $383K | 0.07% |
+64,764
| New | +$383K |
|
424
Steel Dynamics
STLD
$19.5B
| $383K | 0.07% |
+22,900
| New | +$383K |
|
425
Lincoln National
LNC
$7.88B
| $382K | 0.07% |
+9,100
| New | +$382K |
|