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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.2B
| $292K | 0.06% |
+4,000
| New | +$292K |
|
|
HRG
527
DELISTED
HRG Group, Inc.
HRG
| $291K | 0.06% |
+28,100
| New | +$291K |
|
528
UFP Industries
UFPI
$5.84B
| $290K | 0.05% |
+20,700
| New | +$290K |
|
|
PCYC
529
DELISTED
PHARMACYCLICS INC
PCYC
| $290K | 0.05% |
+2,100
| New | +$290K |
|
530
First Bancorp
FBP
$3.52B
| $289K | 0.05% |
50,900
+33,700
| +196% | +$191K |
|
531
Orthofix Medical
OFIX
$562M
| $287K | 0.05% |
13,800
-900
| -6% | -$18.7K |
|
532
Super Micro Computer
SMCI
$26B
| $287K | 0.05% |
+212,000
| New | +$287K |
|
|
LF
533
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $285K | 0.05% |
30,300
-74,700
| -71% | -$703K |
|
|
FNSR
534
DELISTED
Finisar Corp
FNSR
| $285K | 0.05% |
+12,600
| New | +$285K |
|
535
Ambarella
AMBA
$3.57B
| $283K | 0.05% |
14,500
-4,800
| -25% | -$93.7K |
|
536
Marathon Petroleum
MPC
$55.1B
| $283K | 0.05% |
8,800
-81,800
| -90% | -$2.63M |
|
537
Honeywell
HON
$135B
| $282K | 0.05% |
+3,566
| New | +$282K |
|
538
McKesson
MCK
$87.6B
| $282K | 0.05% |
2,200
+400
| +22% | +$51.3K |
|
539
Skyworks Solutions
SWKS
$10.9B
| $281K | 0.05% |
+11,300
| New | +$281K |
|
540
Chord Energy
CHRD
$5.98B
| $280K | 0.05% |
+5,700
| New | +$280K |
|
541
Ciena
CIEN
$18.2B
| $280K | 0.05% |
11,200
-3,000
| -21% | -$75K |
|
542
Hillenbrand
HI
$1.76B
| $279K | 0.05% |
+10,200
| New | +$279K |
|
543
Hain Celestial
HAIN
$182M
| $278K | 0.05% |
+7,200
| New | +$278K |
|
|
NCI
544
DELISTED
Navigant Consulting, Inc.
NCI
| $278K | 0.05% |
18,000
+2,500
| +16% | +$38.6K |
|
545
Asbury Automotive
ABG
$4.89B
| $277K | 0.05% |
5,200
-2,200
| -30% | -$117K |
|
546
Shoe Carnival
SCVL
$653M
| $276K | 0.05% |
+20,444
| New | +$276K |
|
|
DNR
547
DELISTED
Denbury Resources, Inc.
DNR
| $274K | 0.05% |
14,900
-6,000
| -29% | -$110K |
|
|
GBL
548
DELISTED
GAMCO Investors, Inc.
GBL
| $273K | 0.05% |
+6,685
| New | +$273K |
|
|
VRTU
549
DELISTED
Virtusa Corporation
VRTU
| $273K | 0.05% |
+9,400
| New | +$273K |
|
|
GTIV
550
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $273K | 0.05% |
+22,700
| New | +$273K |
|