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 | |
|---|---|---|---|---|---|---|
|
FRGI
451
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $354K | 0.07% |
9,400
-39,500
| -81% | -$1.49M |
|
452
Crown Castle
CCI
$40.9B
| $351K | 0.07% |
4,800
-6,800
| -59% | -$497K |
|
453
Euronet Worldwide
EEFT
$3.57B
| $351K | 0.07% |
8,800
-1,300
| -13% | -$51.9K |
|
454
Federal Signal
FSS
$7.65B
| $349K | 0.07% |
27,100
+4,800
| +22% | +$61.8K |
|
|
VAL
455
DELISTED
Valspar
VAL
| $349K | 0.07% |
5,500
-5,000
| -48% | -$317K |
|
|
MKTG
456
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $349K | 0.07% |
+21,100
| New | +$349K |
|
457
Medifast
MED
$152M
| $347K | 0.07% |
12,900
-11,300
| -47% | -$304K |
|
458
TTM Technologies
TTMI
$5.11B
| $347K | 0.07% |
+35,602
| New | +$347K |
|
|
TNGO
459
DELISTED
Tangoe, Inc.
TNGO
| $346K | 0.07% |
14,500
+800
| +6% | +$19.1K |
|
460
Trinity Industries
TRN
$2.28B
| $345K | 0.07% |
21,113
-4,445
| -17% | -$72.6K |
|
|
APFC
461
DELISTED
AMERICAN PACIFIC CORP
APFC
| $345K | 0.07% |
+6,300
| New | +$345K |
|
|
RST
462
DELISTED
ROSETTA STONE INC
RST
| $344K | 0.07% |
+21,200
| New | +$344K |
|
463
Future Fuel
FF
$171M
| $343K | 0.06% |
+19,100
| New | +$343K |
|
464
Group 1 Automotive
GPI
$6.09B
| $342K | 0.06% |
4,400
-3,000
| -41% | -$233K |
|
|
WLL
465
DELISTED
Whiting Petroleum Corporation
WLL
| $341K | 0.06% |
+19
| New | +$341K |
|
466
Crane NXT
CXT
$3.49B
| $339K | 0.06% |
+15,835
| New | +$339K |
|
467
Penske Automotive Group
PAG
$12.2B
| $338K | 0.06% |
7,900
-11,400
| -59% | -$488K |
|
468
Equifax
EFX
$30.3B
| $335K | 0.06% |
5,600
-5,300
| -49% | -$317K |
|
469
Option Care Health
OPCH
$4.66B
| $335K | 0.06% |
9,525
-3,800
| -29% | -$134K |
|
|
SINA
470
DELISTED
Sina Corp
SINA
| $333K | 0.06% |
+4,100
| New | +$333K |
|
|
LLTC
471
DELISTED
Linear Technology Corp
LLTC
| $333K | 0.06% |
8,400
-14,700
| -64% | -$583K |
|
|
ARMH
472
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $332K | 0.06% |
6,900
-16,100
| -70% | -$775K |
|
473
Helmerich & Payne
HP
$2.07B
| $331K | 0.06% |
+4,800
| New | +$331K |
|
474
Coca-Cola
KO
$292B
| $330K | 0.06% |
+8,700
| New | +$330K |
|
475
Urban Outfitters
URBN
$6.33B
| $327K | 0.06% |
+8,900
| New | +$327K |
|