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 | |
|---|---|---|---|---|---|---|
501
Piper Sandler
PIPR
$5.95B
| $309K | 0.06% |
+9,000
| New | +$309K |
|
502
Blackbaud
BLKB
$3.33B
| $308K | 0.06% |
+7,900
| New | +$308K |
|
|
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
| $307K | 0.06% |
11,100
+3,200
| +41% | +$88.5K |
|
|
CPN
504
DELISTED
Calpine Corporation
CPN
| $307K | 0.06% |
+15,800
| New | +$307K |
|
|
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
| $306K | 0.06% |
16,100
-11,300
| -41% | -$215K |
|
506
Portland General Electric
POR
$4.63B
| $305K | 0.06% |
+10,800
| New | +$305K |
|
|
BCOV
507
DELISTED
Brightcove, Inc.
BCOV
| $305K | 0.06% |
+27,100
| New | +$305K |
|
|
FPO
508
DELISTED
First Potomac Realty Trust
FPO
| $305K | 0.06% |
+24,300
| New | +$305K |
|
509
Assertio
ASRT
$77.5M
| $304K | 0.06% |
10,175
+3,450
| +51% | +$103K |
|
510
Haverty Furniture Companies
HVT
$380M
| $304K | 0.06% |
12,400
-8,200
| -40% | -$201K |
|
511
Hanover Insurance
THG
$6.37B
| $304K | 0.06% |
+5,500
| New | +$304K |
|
|
FDML
512
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $304K | 0.06% |
18,100
-20,900
| -54% | -$351K |
|
513
Community Health Systems
CYH
$409M
| $303K | 0.06% |
8,833
-19,118
| -68% | -$656K |
|
|
UCB
514
United Community Banks, Inc.
UCB
$3.95B
| $303K | 0.06% |
20,200
-42,900
| -68% | -$644K |
|
|
BEAT
515
DELISTED
BioTelemetry, Inc.
BEAT
| $303K | 0.06% |
+30,600
| New | +$303K |
|
|
CVG
516
DELISTED
Convergys
CVG
| $302K | 0.06% |
+16,100
| New | +$302K |
|
517
Broadwind
BWEN
$50M
| $299K | 0.06% |
+38,100
| New | +$299K |
|
518
GameStop
GME
$10.9B
| $298K | 0.06% |
+24,000
| New | +$298K |
|
|
RGC
519
DELISTED
Regal Entertainment Group
RGC
| $298K | 0.06% |
+15,700
| New | +$298K |
|
|
ALR
520
DELISTED
Alere Inc
ALR
| $297K | 0.06% |
+9,700
| New | +$297K |
|
521
Denny's
DENN
$253M
| $296K | 0.06% |
48,500
+36,000
| +288% | +$220K |
|
|
NOAH
522
Noah Holdings
NOAH
$787M
| $295K | 0.06% |
+17,300
| New | +$295K |
|
|
GMCR
523
DELISTED
KEURIG GREEN MTN INC
GMCR
| $294K | 0.06% |
+3,900
| New | +$294K |
|
524
Omega Healthcare
OHI
$12.6B
| $293K | 0.06% |
9,800
-600
| -6% | -$17.9K |
|
525
United Parks & Resorts
PRKS
$2.77B
| $293K | 0.06% |
+9,900
| New | +$293K |
|