EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+1.89%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+22%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.64M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
Scholastic
SCHL
|
$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.43M |
| 5 |
Humana
HUM
|
$1.42M |
Sector Composition
| 1 | Real Estate | 17.15% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
26
DELISTED
AK Steel Holding Corp.
AKS
| $1.28M | 0.38% |
+177,800
| New | +$1.28M |
|
27
Affiliated Managers Group
AMG
$6.55B
| $1.28M | 0.37% |
6,400
+4,900
| +327% | +$980K |
|
28
RenaissanceRe
RNR
$11.6B
| $1.26M | 0.37% |
+12,900
| New | +$1.26M |
|
29
Methode Electronics
MEI
$269M
| $1.25M | 0.36% |
40,600
+16,000
| +65% | +$491K |
|
30
Stifel
SF
$11.6B
| $1.24M | 0.36% |
25,000
+18,400
| +279% | +$916K |
|
31
Bunge Global
BG
$16.3B
| $1.22M | 0.36% |
15,400
+12,400
| +413% | +$986K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.35% |
34,100
+26,500
| +349% | +$941K |
|
|
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
| $1.2M | 0.35% |
+253,900
| New | +$1.2M |
|
34
Global Payments
GPN
$21B
| $1.19M | 0.35% |
+16,700
| New | +$1.19M |
|
35
Fluor
FLR
$6.93B
| $1.18M | 0.35% |
+15,200
| New | +$1.18M |
|
|
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.34% |
61,500
+20,700
| +51% | +$395K |
|
37
Future Fuel
FF
$176M
| $1.17M | 0.34% |
+57,700
| New | +$1.17M |
|
38
Consolidated Edison
ED
$35.3B
| $1.16M | 0.34% |
+21,600
| New | +$1.16M |
|
39
Wabash National
WNC
$451M
| $1.14M | 0.33% |
+82,600
| New | +$1.14M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.33% |
+4,500
| New | +$1.14M |
|
41
PENN Entertainment
PENN
$2.86B
| $1.13M | 0.33% |
91,400
+33,900
| +59% | +$418K |
|
|
ENIA
42
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.07M | 0.31% |
+69,100
| New | +$1.07M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $1.07M | 0.31% |
7,200
+4,800
| +200% | +$713K |
|
|
SUSS
44
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.07M | 0.31% |
+17,100
| New | +$1.07M |
|
|
RPXC
45
DELISTED
RPX Corporation
RPXC
| $1.06M | 0.31% |
+65,000
| New | +$1.06M |
|
46
Visteon
VC
$3.35B
| $1.05M | 0.31% |
+11,900
| New | +$1.05M |
|
47
MBIA
MBI
$401M
| $1.05M | 0.31% |
74,700
+44,400
| +147% | +$621K |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | 0.3% |
34,500
+23,800
| +222% | +$715K |
|
49
Apple
AAPL
$3.54T
| $1.02M | 0.3% |
+1,900
| New | +$1.02M |
|
50
Jones Lang LaSalle
JLL
$14.2B
| $1.02M | 0.3% |
+8,600
| New | +$1.02M |
|