EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.09%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$2.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.26M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
Bath & Body Works
BBWI
|
+$2.17M |
| 5 |
Verisk Analytics
VRSK
|
+$2.12M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
Eagle Materials
EXP
|
+$3.33M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$3.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.22M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
401
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $314K | 0.08% |
5,311
+4,101
| +339% | +$242K |
|
402
SFL Corp
SFL
$1.1B
| $313K | 0.08% |
19,173
+7,873
| +70% | +$129K |
|
403
REX American Resources
REX
$1.02B
| $312K | 0.08% |
14,700
-4,500
| -23% | -$95.5K |
|
404
Axalta
AXTA
$7.01B
| $311K | 0.08% |
+9,400
| New | +$311K |
|
405
Ingredion
INGR
$8.22B
| $311K | 0.08% |
+3,900
| New | +$311K |
|
406
Matsons
MATX
$3.33B
| $311K | 0.08% |
+7,400
| New | +$311K |
|
|
ZAYO
407
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $311K | 0.08% |
+12,100
| New | +$311K |
|
408
Coeur Mining
CDE
$9.36B
| $310K | 0.08% |
54,283
-225
| -0.4% | -$1.29K |
|
|
CLC
409
DELISTED
Clarcor
CLC
| $308K | 0.08% |
+4,945
| New | +$308K |
|
410
Coherent
COHR
$15.4B
| $307K | 0.08% |
16,198
+1,698
| +12% | +$32.2K |
|
|
NFX
411
DELISTED
Newfield Exploration
NFX
| $307K | 0.08% |
8,500
-75,100
| -90% | -$2.71M |
|
412
Galicia Financial Group
GGAL
$4.92B
| $306K | 0.07% |
16,300
+100
| +0.6% | +$1.88K |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $306K | 0.07% |
2,400
-3,100
| -56% | -$395K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | 0.07% |
12,648
+2,248
| +22% | +$54.4K |
|
|
BRKL
415
DELISTED
Brookline Bancorp
BRKL
| $305K | 0.07% |
+27,007
| New | +$305K |
|
416
Walmart
WMT
$815B
| $305K | 0.07% |
+12,900
| New | +$305K |
|
|
TGI
417
DELISTED
Triumph Group
TGI
| $304K | 0.07% |
+4,603
| New | +$304K |
|
|
REGI
418
DELISTED
Renewable Energy Group, Inc.
REGI
| $304K | 0.07% |
+26,328
| New | +$304K |
|
419
Cadence Design Systems
CDNS
$98.3B
| $303K | 0.07% |
+15,424
| New | +$303K |
|
420
AB InBev
BUD
$116B
| $302K | 0.07% |
+2,500
| New | +$302K |
|
421
Chipotle Mexican Grill
CMG
$53.2B
| $302K | 0.07% |
+25,000
| New | +$302K |
|
422
Incyte
INCY
$16.9B
| $302K | 0.07% |
2,900
-300
| -9% | -$31.2K |
|
|
JOBS
423
DELISTED
51job, Inc.
JOBS
| $302K | 0.07% |
+9,100
| New | +$302K |
|
|
MDVN
424
DELISTED
MEDIVATION, INC.
MDVN
| $302K | 0.07% |
5,296
-5,504
| -51% | -$314K |
|
425
Allegion
ALLE
$14.9B
| $301K | 0.07% |
+5,002
| New | +$301K |
|