EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+12.4%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
+$291M
(+405%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 2 |
Conagra Brands
CAG
|
+$3.16M |
| 3 |
Henry Schein
HSIC
|
+$2.02M |
| 4 |
Molson Coors Class B
TAP
|
+$2.02M |
| 5 |
PVH
PVH
|
+$2.01M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
+$564K |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
+$505K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$486K |
| 5 |
Coca-Cola Femsa
KOF
|
+$465K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
476
DELISTED
AVX Corporation
AVX
| $245K | 0.07% |
+17,800
| New | +$245K |
|
|
UTEK
477
DELISTED
Ultratech Inc.
UTEK
| $245K | 0.07% |
+10,600
| New | +$245K |
|
|
WBMD
478
DELISTED
WebMD Health Corp.
WBMD
| $244K | 0.07% |
4,900
+500
| +11% | +$24.9K |
|
479
Banco Macro
BMA
$2.92B
| $243K | 0.07% |
3,100
-1,700
| -35% | -$133K |
|
480
EastGroup Properties
EGP
$8.82B
| $243K | 0.07% |
+3,300
| New | +$243K |
|
|
XOXO
481
DELISTED
Xo Group Inc
XOXO
| $242K | 0.07% |
+12,500
| New | +$242K |
|
|
ATW
482
DELISTED
Atwood Oceanics
ATW
| $241K | 0.07% |
27,700
+7,200
| +35% | +$62.6K |
|
|
MEET
483
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $241K | 0.07% |
38,900
+12,100
| +45% | +$75K |
|
|
GOOD
484
Gladstone Commercial Corp
GOOD
$606M
| $240K | 0.07% |
+12,900
| New | +$240K |
|
485
TripAdvisor
TRIP
$2.01B
| $240K | 0.07% |
+3,800
| New | +$240K |
|
|
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
| $239K | 0.07% |
+20,100
| New | +$239K |
|
|
CSFL
487
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $238K | 0.07% |
+13,400
| New | +$238K |
|
488
HubSpot
HUBS
$26.3B
| $236K | 0.07% |
+4,100
| New | +$236K |
|
489
Mercury Insurance
MCY
$4.3B
| $236K | 0.07% |
+4,300
| New | +$236K |
|
490
Aclaris Therapeutics
ACRS
$230M
| $233K | 0.06% |
+9,117
| New | +$233K |
|
491
Clearway Energy Class A
CWEN.A
$3.2B
| $233K | 0.06% |
+14,300
| New | +$233K |
|
492
Flexsteel Industries
FLXS
$253M
| $233K | 0.06% |
+4,500
| New | +$233K |
|
493
Silicon Motion
SIMO
$2.84B
| $233K | 0.06% |
+4,500
| New | +$233K |
|
494
Andersons Inc
ANDE
$1.38B
| $232K | 0.06% |
+6,400
| New | +$232K |
|
495
Banco Santander Chile
BSAC
$12.1B
| $232K | 0.06% |
+11,200
| New | +$232K |
|
496
Taylor Morrison
TMHC
$6.9B
| $231K | 0.06% |
+13,100
| New | +$231K |
|
497
Hackett Group
HCKT
$570M
| $230K | 0.06% |
+13,900
| New | +$230K |
|
498
News Corp Class A
NWSA
$16.5B
| $229K | 0.06% |
+16,400
| New | +$229K |
|
499
Puma Biotechnology
PBYI
$236M
| $228K | 0.06% |
+3,400
| New | +$228K |
|
|
STL
500
DELISTED
Sterling Bancorp
STL
| $228K | 0.06% |
+13,000
| New | +$228K |
|