EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+5.48%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
-$27.9M
(-7.5%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
990
New
384
Increased
87
Reduced
120
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Knight Transportation
KNX
|
$2.76M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.74M |
| 4 |
HF Sinclair
DINO
|
$2.68M |
| 5 |
Casey's General Stores
CASY
|
$2.42M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$6.64M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.6M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.8M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.4M |
| 5 |
Burlington
BURL
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Technology | 12.02% |
| 3 | Energy | 11.02% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NMI Holdings
NMIH
$3.1B
| $193K | 0.03% |
+15,600
| New | +$193K |
|
527
Sibanye-Stillwater
SBSW
$6.08B
| $193K | 0.03% |
+45,827
| New | +$193K |
|
528
Sangamo Therapeutics
SGMO
$165M
| $192K | 0.03% |
12,800
-17,900
| -58% | -$269K |
|
|
NE
529
DELISTED
Noble Corporation
NE
| $190K | 0.03% |
+41,400
| New | +$190K |
|
530
Copel
ELP
$6.77B
| $183K | 0.03% |
51,750
+4,000
| +8% | +$14.1K |
|
531
SLM Corp
SLM
$6.49B
| $182K | 0.03% |
15,900
-7,500
| -32% | -$85.8K |
|
|
ATNX
532
DELISTED
Athenex, Inc. Common Stock
ATNX
| $182K | 0.03% |
+520
| New | +$182K |
|
|
ADAP
533
Adaptimmune Therapeutics
ADAP
$10.9M
| $180K | 0.03% |
+22,000
| New | +$180K |
|
534
SunCoke Energy
SXC
$667M
| $180K | 0.03% |
+19,700
| New | +$180K |
|
535
Inovio Pharmaceuticals
INO
$148M
| $178K | 0.03% |
2,342
+492
| +27% | +$37.4K |
|
|
FSP
536
Franklin Street Properties
FSP
$174M
| $175K | 0.03% |
+16,500
| New | +$175K |
|
537
Santander
BSBR
$40.6B
| $174K | 0.03% |
20,776
-8,769
| -30% | -$73.4K |
|
538
Cato Corp
CATO
$87.2M
| $173K | 0.03% |
+13,100
| New | +$173K |
|
|
NVTA
539
DELISTED
Invitae Corporation
NVTA
| $172K | 0.03% |
+18,400
| New | +$172K |
|
|
RRD
540
DELISTED
RR Donnelley & Sons Co.
RRD
| $172K | 0.03% |
16,700
-35,500
| -68% | -$366K |
|
541
Evertec
EVTC
$2.21B
| $170K | 0.03% |
+10,700
| New | +$170K |
|
542
Flotek Industries
FTK
$336M
| $169K | 0.03% |
+6,050
| New | +$169K |
|
543
SEACOR Marine Holdings
SMHI
$174M
| $169K | 0.03% |
+10,800
| New | +$169K |
|
544
Aldeyra Therapeutics
ALDX
$334M
| $168K | 0.03% |
+23,300
| New | +$168K |
|
|
HK
545
DELISTED
Halcon Resources Corporation
HK
| $166K | 0.03% |
+24,400
| New | +$166K |
|
546
Hudson Technologies
HDSN
$445M
| $165K | 0.03% |
21,100
+5,400
| +34% | +$42.2K |
|
547
Navient
NAVI
$1.37B
| $165K | 0.03% |
+11,000
| New | +$165K |
|
548
BGC Group
BGC
$4.71B
| $161K | 0.03% |
17,261
-2,954
| -15% | -$27.6K |
|
|
VSI
549
DELISTED
Vitamin Shoppe Inc.
VSI
| $157K | 0.03% |
29,300
-9,500
| -24% | -$50.9K |
|
550
Costamare
CMRE
$1.45B
| $156K | 0.03% |
25,300
+10,800
| +74% | +$66.6K |
|