EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+5.52%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$350M
AUM Growth
+$7.41M
(+2.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
786
New
323
Increased
77
Reduced
82
Closed
297
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
+$9.18M |
| 2 |
Lennar Class A
LEN
|
+$4.16M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$3.83M |
| 4 |
Carter's
CRI
|
+$3.64M |
| 5 |
Casey's General Stores
CASY
|
+$3.42M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$6.65M |
| 4 |
United Airlines
UAL
|
+$3.61M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 28.95% |
| 2 | Real Estate | 12.58% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Immersion
IMMR
$225M
| $157K | 0.04% |
14,900
-5,700
| -28% | -$60.1K |
|
|
ZVO
452
DELISTED
Zovio Inc. Common Stock
ZVO
| $146K | 0.04% |
+14,404
| New | +$146K |
|
|
CSR
453
Centerspace
CSR
$999M
| $145K | 0.04% |
+2,430
| New | +$145K |
|
|
EGLE
454
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $145K | 0.04% |
+3,686
| New | +$145K |
|
|
AHT
455
Ashford Hospitality Trust
AHT
$37.7M
| $142K | 0.04% |
22
+8
| +57% | +$51.6K |
|
|
GLUU
456
DELISTED
Glu Mobile Inc.
GLUU
| $142K | 0.04% |
+19,100
| New | +$142K |
|
|
LOMA
457
Loma Negra
LOMA
$930M
| $137K | 0.04% |
+15,500
| New | +$137K |
|
458
J. Jill
JILL
$270M
| $136K | 0.04% |
5,244
+2,195
| +72% | +$56.9K |
|
459
Photronics
PLAB
$1.34B
| $132K | 0.04% |
+13,400
| New | +$132K |
|
|
BHR
460
Braemar Hotels & Resorts
BHR
$199M
| $131K | 0.04% |
+11,211
| New | +$131K |
|
|
AKS
461
DELISTED
AK Steel Holding Corp.
AKS
| $130K | 0.03% |
26,500
+1,600
| +6% | +$7.85K |
|
462
BioCryst Pharmaceuticals
BCRX
$1.7B
| $128K | 0.03% |
+16,800
| New | +$128K |
|
463
Ezcorp Inc
EZPW
$1.04B
| $128K | 0.03% |
12,000
-2,900
| -19% | -$30.9K |
|
|
LBY
464
DELISTED
Libbey, Inc.
LBY
| $127K | 0.03% |
+14,500
| New | +$127K |
|
|
TCS
465
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $123K | 0.03% |
740
-48
| -6% | -$7.98K |
|
466
BGC Group
BGC
$4.76B
| $121K | 0.03% |
+15,861
| New | +$121K |
|
467
Brookdale Senior Living
BKD
$1.81B
| $120K | 0.03% |
12,200
-27,200
| -69% | -$268K |
|
468
Wipro
WIT
$29B
| $114K | 0.03% |
+58,133
| New | +$114K |
|
469
W&T Offshore
WTI
$257M
| $102K | 0.03% |
10,600
-8,600
| -45% | -$82.8K |
|
470
TETRA Technologies
TTI
$628M
| $101K | 0.03% |
+22,400
| New | +$101K |
|
|
ONDK
471
DELISTED
On Deck Capital, Inc.
ONDK
| $101K | 0.03% |
+13,300
| New | +$101K |
|
|
SNR
472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $93K | 0.02% |
+15,700
| New | +$93K |
|
|
SCTL
473
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $86K | 0.02% |
+13,492
| New | +$86K |
|
474
Barnes & Noble Education
BNED
$282M
| $84K | 0.02% |
+145
| New | +$84K |
|
475
Copel
ELP
$6.75B
| $83K | 0.02% |
39,250
-68,000
| -63% | -$144K |
|