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 | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $307K | 0.09% |
7,600
-26,400
| -78% | -$1.07M |
|
|
VTAE
402
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $307K | 0.09% |
+27,911
| New | +$307K |
|
403
Aflac
AFL
$57.2B
| $305K | 0.09% |
+10,480
| New | +$305K |
|
|
RJET
404
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $304K | 0.09% |
+52,600
| New | +$304K |
|
405
Archer Daniels Midland
ADM
$30.2B
| $303K | 0.09% |
7,300
-12,200
| -63% | -$506K |
|
406
Annaly Capital Management
NLY
$14.2B
| $303K | 0.09% |
+7,675
| New | +$303K |
|
407
ING
ING
$71B
| $302K | 0.09% |
21,400
-3,500
| -14% | -$49.4K |
|
408
Scorpio Tankers
STNG
$2.71B
| $302K | 0.09% |
3,296
+2,225
| +208% | +$204K |
|
409
Diodes
DIOD
$2.46B
| $300K | 0.08% |
+14,034
| New | +$300K |
|
|
GTS
410
DELISTED
Triple-S Management Corporation
GTS
| $300K | 0.08% |
+17,710
| New | +$300K |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $300K | 0.08% |
+7,500
| New | +$300K |
|
412
Greif
GEF
$3.57B
| $299K | 0.08% |
+9,370
| New | +$299K |
|
413
Rambus
RMBS
$8.05B
| $299K | 0.08% |
+25,300
| New | +$299K |
|
414
Acuity Brands
AYI
$10.4B
| $298K | 0.08% |
+1,700
| New | +$298K |
|
415
Gilead Sciences
GILD
$143B
| $295K | 0.08% |
3,000
-6,900
| -70% | -$679K |
|
416
Lincoln National
LNC
$7.98B
| $294K | 0.08% |
6,200
-6,700
| -52% | -$318K |
|
417
Photronics
PLAB
$1.36B
| $294K | 0.08% |
32,406
-12,041
| -27% | -$109K |
|
|
TOWR
418
DELISTED
Tower International, Inc.
TOWR
| $294K | 0.08% |
+12,355
| New | +$294K |
|
|
HOT
419
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $293K | 0.08% |
+4,400
| New | +$293K |
|
420
Myriad Genetics
MYGN
$615M
| $292K | 0.08% |
+7,800
| New | +$292K |
|
|
PRE
421
DELISTED
PARTNERRE LTD
PRE
| $292K | 0.08% |
+2,100
| New | +$292K |
|
422
The GEO Group
GEO
$2.92B
| $291K | 0.08% |
14,700
+2,512
| +21% | +$49.7K |
|
423
POSCO
PKX
$15.5B
| $291K | 0.08% |
+8,300
| New | +$291K |
|
424
SBA Communications
SBAC
$21.2B
| $290K | 0.08% |
2,765
-35
| -1% | -$3.67K |
|
|
NSM
425
DELISTED
Nationstar Mortgage Holdings
NSM
| $290K | 0.08% |
+20,905
| New | +$290K |
|