EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+9.73%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$528M
AUM Growth
+$2.74M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,179
New
416
Increased
150
Reduced
169
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.98M |
| 3 |
Banco Bradesco
BBD
|
+$3.6M |
| 4 |
BID
Sotheby's
BID
|
+$3.51M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.01M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$6.75M |
| 2 |
H&R Block
HRB
|
+$3.88M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.85M |
| 4 |
Intuit
INTU
|
+$3.69M |
| 5 |
Santander
BSBR
|
+$3.53M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Real Estate | 10.92% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
476
DELISTED
Web.com Group, Inc.
WEB
| $327K | 0.06% |
+10,100
| New | +$327K |
|
|
SFLY
477
DELISTED
Shutterfly, Inc.
SFLY
| $324K | 0.06% |
+5,800
| New | +$324K |
|
|
HOS
478
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $322K | 0.06% |
+5,600
| New | +$322K |
|
479
Perrigo
PRGO
$3.04B
| $321K | 0.06% |
+2,600
| New | +$321K |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $321K | 0.06% |
+10,400
| New | +$321K |
|
481
Diamondback Energy
FANG
$40.4B
| $320K | 0.06% |
+7,500
| New | +$320K |
|
482
Ubiquiti
UI
$36.6B
| $319K | 0.06% |
+9,500
| New | +$319K |
|
|
ORIG
483
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $319K | 0.06% |
+2
| New | +$319K |
|
484
Valero Energy
VLO
$49.2B
| $318K | 0.06% |
9,300
-21,200
| -70% | -$725K |
|
|
CRZO
485
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $317K | 0.06% |
+8,500
| New | +$317K |
|
|
AGN
486
DELISTED
ALLERGAN INC
AGN
| $317K | 0.06% |
3,500
-2,200
| -39% | -$199K |
|
|
JKS
487
JinkoSolar
JKS
$1.26B
| $316K | 0.06% |
+14,000
| New | +$316K |
|
488
Braskem
BAK
$1.31B
| $316K | 0.06% |
+19,800
| New | +$316K |
|
489
New Oriental
EDU
$9.04B
| $316K | 0.06% |
+12,700
| New | +$316K |
|
490
CarMax
KMX
$8.88B
| $315K | 0.06% |
+6,500
| New | +$315K |
|
|
RUTH
491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $315K | 0.06% |
26,600
+2,600
| +11% | +$30.8K |
|
492
Hologic
HOLX
$14.6B
| $314K | 0.06% |
+15,200
| New | +$314K |
|
493
Jones Lang LaSalle
JLL
$14.6B
| $314K | 0.06% |
+3,600
| New | +$314K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $314K | 0.06% |
+15,800
| New | +$314K |
|
495
Target
TGT
$41.3B
| $314K | 0.06% |
+4,900
| New | +$314K |
|
|
GCAP
496
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $313K | 0.06% |
+24,900
| New | +$313K |
|
|
PX
497
DELISTED
Praxair Inc
PX
| $313K | 0.06% |
+2,600
| New | +$313K |
|
|
ICON
498
DELISTED
Iconix Brand Group, Inc.
ICON
| $312K | 0.06% |
940
-450
| -32% | -$149K |
|
|
AMTG
499
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $312K | 0.06% |
+21,400
| New | +$312K |
|
|
WG
500
DELISTED
Willbros Group
WG
| $310K | 0.06% |
33,800
-32,700
| -49% | -$300K |
|