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 | |
|---|---|---|---|---|---|---|
426
Telecom Argentina
TEO
$3.26B
| $382K | 0.07% |
21,291
+8,591
| +68% | +$154K |
|
|
ARNA
427
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $379K | 0.07% |
+7,200
| New | +$379K |
|
|
PWRD
428
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $378K | 0.07% |
+19,000
| New | +$378K |
|
|
GA
429
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $376K | 0.07% |
41,200
-201,000
| -83% | -$1.83M |
|
430
Abbott
ABT
$225B
| $375K | 0.07% |
11,300
-8,400
| -43% | -$279K |
|
431
Generac Holdings
GNRC
$10.9B
| $375K | 0.07% |
8,800
-34,700
| -80% | -$1.48M |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $374K | 0.07% |
+11,326
| New | +$374K |
|
433
ABM Industries
ABM
$2.82B
| $373K | 0.07% |
14,000
-1,300
| -8% | -$34.6K |
|
434
Capital One
COF
$143B
| $371K | 0.07% |
+5,400
| New | +$371K |
|
435
Big 5 Sporting Goods
BGFV
$32.5M
| $370K | 0.07% |
23,000
-13,200
| -36% | -$212K |
|
436
Halozyme
HALO
$8.87B
| $370K | 0.07% |
+33,500
| New | +$370K |
|
437
Stagwell
STGW
$1.39B
| $369K | 0.07% |
+19,800
| New | +$369K |
|
438
PRA Group
PRAA
$653M
| $366K | 0.07% |
6,100
-2,300
| -27% | -$138K |
|
|
DTLK
439
DELISTED
Datalink Corp
DTLK
| $365K | 0.07% |
+27,000
| New | +$365K |
|
440
AGCO
AGCO
$8.02B
| $363K | 0.07% |
+6,000
| New | +$363K |
|
441
American Tower
AMT
$90.7B
| $363K | 0.07% |
4,900
-2,900
| -37% | -$215K |
|
|
DEST
442
DELISTED
Destination Maternity Corporation
DEST
| $363K | 0.07% |
+11,400
| New | +$363K |
|
|
ORBK
443
DELISTED
Orbotech Ltd
ORBK
| $363K | 0.07% |
30,300
+17,300
| +133% | +$207K |
|
|
MITT
444
AG Mortgage Investment Trust
MITT
$245M
| $362K | 0.07% |
7,267
+3,834
| +112% | +$191K |
|
|
PIR
445
DELISTED
Pier 1 Imports, Inc.
PIR
| $359K | 0.07% |
920
-140
| -13% | -$54.6K |
|
446
Pinnacle Financial Partners
PNFP
$7.58B
| $358K | 0.07% |
+12,000
| New | +$358K |
|
447
O'Reilly Automotive
ORLY
$89.2B
| $357K | 0.07% |
+42,000
| New | +$357K |
|
448
Sabra Healthcare REIT
SBRA
$4.54B
| $357K | 0.07% |
+15,500
| New | +$357K |
|
449
Hope Bancorp
HOPE
$1.41B
| $356K | 0.07% |
+25,900
| New | +$356K |
|
450
Scansource
SCSC
$948M
| $356K | 0.07% |
10,300
-8,000
| -44% | -$277K |
|