EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.08%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.28M | 0.42% |
25,800
+18,000
| +231% | +$891K |
|
27
GameStop
GME
$10.2B
| $1.26M | 0.42% |
+37,300
| New | +$1.26M |
|
28
Spectrum Brands
SPB
$1.32B
| $1.25M | 0.42% |
+13,100
| New | +$1.25M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | 0.41% |
+48,100
| New | +$1.24M |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $1.21M | 0.4% |
+6,300
| New | +$1.21M |
|
31
WEX
WEX
$5.73B
| $1.21M | 0.4% |
+12,200
| New | +$1.21M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.4% |
+44,500
| New | +$1.21M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.4% |
+15,900
| New | +$1.2M |
|
34
Assured Guaranty
AGO
$3.89B
| $1.2M | 0.4% |
46,100
+29,600
| +179% | +$769K |
|
35
Prudential Financial
PRU
$37.8B
| $1.19M | 0.4% |
13,200
+8,800
| +200% | +$796K |
|
|
SAFE
36
Safehold
SAFE
$1.16B
| $1.15M | 0.38% |
+84,500
| New | +$1.15M |
|
37
Veeva Systems
VEEV
$44.4B
| $1.14M | 0.38% |
+43,300
| New | +$1.14M |
|
38
Weyerhaeuser
WY
$17.9B
| $1.14M | 0.38% |
+31,700
| New | +$1.14M |
|
|
FSL
39
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.14M | 0.38% |
45,000
+5,400
| +14% | +$136K |
|
|
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.06M | 0.35% |
37,500
+15,100
| +67% | +$426K |
|
41
American Axle
AXL
$707M
| $1.05M | 0.35% |
46,400
+22,400
| +93% | +$506K |
|
42
Sleep Number
SNBR
$220M
| $1.02M | 0.34% |
+37,800
| New | +$1.02M |
|
|
TTM
43
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.34% |
+23,900
| New | +$1.01M |
|
|
ZU
44
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1M | 0.33% |
+42,800
| New | +$1M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $987K | 0.33% |
+137,400
| New | +$987K |
|
46
Skechers
SKX
$9.5B
| $978K | 0.32% |
17,700
+6,900
| +64% | +$381K |
|
|
BKS
47
DELISTED
Barnes & Noble
BKS
| $975K | 0.32% |
+42,000
| New | +$975K |
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| $950K | 0.32% |
+21,800
| New | +$950K |
|
49
ICICI Bank
IBN
$113B
| $948K | 0.31% |
+82,100
| New | +$948K |
|
50
Jack in the Box
JACK
$339M
| $944K | 0.31% |
11,800
+8,100
| +219% | +$648K |
|