EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
+$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.17M |
| 3 |
Avis
CAR
|
+$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.08M |
| 5 |
Steel Dynamics
STLD
|
+$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
Canadian Solar
CSIQ
|
+$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $315K | 0.07% |
+5,000
| New | +$315K |
|
452
Genworth Financial
GNW
$3.5B
| $315K | 0.07% |
43,100
-3,000
| -7% | -$21.9K |
|
453
BJ's Restaurants
BJRI
$727M
| $313K | 0.06% |
+6,200
| New | +$313K |
|
454
American International
AIG
$43.5B
| $312K | 0.06% |
5,700
-3,500
| -38% | -$192K |
|
455
Teva Pharmaceuticals
TEVA
$22.6B
| $312K | 0.06% |
5,000
+200
| +4% | +$12.5K |
|
456
Paycom
PAYC
$12.5B
| $311K | 0.06% |
+9,700
| New | +$311K |
|
|
LOCK
457
DELISTED
LifeLock, Inc.
LOCK
| $310K | 0.06% |
21,993
+3,793
| +21% | +$53.5K |
|
458
Nexstar Media Group
NXST
$6.17B
| $309K | 0.06% |
+5,400
| New | +$309K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $308K | 0.06% |
+5,200
| New | +$308K |
|
460
Trimble
TRMB
$19B
| $307K | 0.06% |
+12,200
| New | +$307K |
|
|
CRR
461
DELISTED
Carbo Ceramics Inc.
CRR
| $305K | 0.06% |
+10,000
| New | +$305K |
|
462
Guess, Inc.
GES
$881M
| $303K | 0.06% |
+16,300
| New | +$303K |
|
|
CBPX
463
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $298K | 0.06% |
+13,201
| New | +$298K |
|
464
Petrobras
PBR
$79.8B
| $297K | 0.06% |
49,400
+6,300
| +15% | +$37.9K |
|
465
Power Integrations
POWI
$2.5B
| $297K | 0.06% |
+11,400
| New | +$297K |
|
|
CBM
466
DELISTED
Cambrex Corporation
CBM
| $297K | 0.06% |
7,500
-19,500
| -72% | -$772K |
|
|
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
| $297K | 0.06% |
+9,200
| New | +$297K |
|
468
Ocular Therapeutix
OCUL
$2.23B
| $294K | 0.06% |
+7,000
| New | +$294K |
|
469
Incyte
INCY
$16.7B
| $293K | 0.06% |
+3,200
| New | +$293K |
|
470
Pultegroup
PHM
$27B
| $293K | 0.06% |
+13,200
| New | +$293K |
|
471
Alaunos Therapeutics
TCRT
$4.9M
| $290K | 0.06% |
+179
| New | +$290K |
|
472
Graco
GGG
$14B
| $289K | 0.06% |
+12,000
| New | +$289K |
|
473
UDR
UDR
$12.9B
| $289K | 0.06% |
+8,500
| New | +$289K |
|
474
Tyson Foods
TSN
$19.9B
| $287K | 0.06% |
+7,500
| New | +$287K |
|
475
Regis Corp
RGS
$64M
| $286K | 0.06% |
+875
| New | +$286K |
|