EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-22.15%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$349M
AUM Growth
-$14.7M
(-4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
833
New
346
Increased
106
Reduced
42
Closed
319
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 2 |
Pitney Bowes
PBI
|
+$3.78M |
| 3 |
AGNC Investment
AGNC
|
+$3.64M |
| 4 |
Netflix
NFLX
|
+$2.89M |
| 5 |
Anywhere Real Estate
HOUS
|
+$2.59M |
Top Sells
| 1 |
Radian Group
RDN
|
+$5.42M |
| 2 |
SM Energy
SM
|
+$4.64M |
| 3 |
Delta Air Lines
DAL
|
+$3.88M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.56M |
| 5 |
VF Corp
VFC
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.8% |
| 2 | Real Estate | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
451
Apollo Commercial Real Estate
ARI
$1.53B
| $156K | 0.04% |
+21,000
| New | +$156K |
|
452
SLM Corp
SLM
$6.01B
| $156K | 0.04% |
21,700
+4,600
| +27% | +$33.1K |
|
453
Motorcar Parts of America
MPAA
$284M
| $152K | 0.04% |
+12,100
| New | +$152K |
|
|
DX
454
Dynex Capital
DX
$1.65B
| $151K | 0.04% |
+14,500
| New | +$151K |
|
455
Teva Pharmaceuticals
TEVA
$22.4B
| $150K | 0.04% |
16,700
-36,471
| -69% | -$328K |
|
|
ACRE
456
Ares Commercial Real Estate
ACRE
$267M
| $148K | 0.03% |
+21,200
| New | +$148K |
|
|
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
| $148K | 0.03% |
16,800
-24,700
| -60% | -$218K |
|
|
WBT
458
DELISTED
Welbilt, Inc.
WBT
| $146K | 0.03% |
+28,500
| New | +$146K |
|
459
Regis Corp
RGS
$66.7M
| $145K | 0.03% |
+1,230
| New | +$145K |
|
460
Photronics
PLAB
$1.32B
| $141K | 0.03% |
+13,700
| New | +$141K |
|
461
Precision BioSciences
DTIL
$59.1M
| $140K | 0.03% |
+777
| New | +$140K |
|
|
PE
462
DELISTED
PARSLEY ENERGY INC
PE
| $138K | 0.03% |
+24,100
| New | +$138K |
|
463
Corcept Therapeutics
CORT
$7.55B
| $136K | 0.03% |
+11,400
| New | +$136K |
|
|
PLYM
464
Plymouth Industrial REIT
PLYM
$988M
| $134K | 0.03% |
+12,000
| New | +$134K |
|
465
Acadia Realty Trust
AKR
$2.54B
| $131K | 0.03% |
+10,600
| New | +$131K |
|
|
RCM
466
DELISTED
R1 RCM Inc. Common Stock
RCM
| $131K | 0.03% |
+14,400
| New | +$131K |
|
|
QIWI
467
DELISTED
QIWI PLC
QIWI
| $131K | 0.03% |
+12,200
| New | +$131K |
|
|
IMH
468
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $126K | 0.03% |
51,900
| – | – |
|
469
Magnachip Semiconductor
MX
$110M
| $123K | 0.03% |
+11,100
| New | +$123K |
|
470
GeoPark
GPRK
$334M
| $122K | 0.03% |
+17,200
| New | +$122K |
|
471
RCI Hospitality Holdings
RICK
$295M
| $122K | 0.03% |
+12,200
| New | +$122K |
|
|
VRS
472
DELISTED
Verso Corporation
VRS
| $122K | 0.03% |
10,800
-1,600
| -13% | -$18.1K |
|
|
ZIXI
473
DELISTED
Zix Corporation
ZIXI
| $116K | 0.03% |
+27,000
| New | +$116K |
|
474
Enviri
NVRI
$959M
| $114K | 0.03% |
+16,300
| New | +$114K |
|
|
CAMP
475
DELISTED
CalAmp Corp.
CAMP
| $111K | 0.03% |
+1,074
| New | +$111K |
|