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 | |
|---|---|---|---|---|---|---|
|
FLY
551
DELISTED
Fly Leasing Limited
FLY
| $273K | 0.05% |
+19,700
| New | +$273K |
|
|
NSR
552
DELISTED
Neustar Inc
NSR
| $272K | 0.05% |
+5,500
| New | +$272K |
|
|
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $270K | 0.05% |
+6,262
| New | +$270K |
|
|
MTSC
554
DELISTED
MTS Systems Corp
MTSC
| $270K | 0.05% |
+4,200
| New | +$270K |
|
555
Lindsay Corp
LNN
$1.49B
| $269K | 0.05% |
+3,300
| New | +$269K |
|
556
Zions Bancorporation
ZION
$8.54B
| $269K | 0.05% |
+9,800
| New | +$269K |
|
557
Ametek
AME
$43.4B
| $267K | 0.05% |
+5,800
| New | +$267K |
|
558
Boise Cascade
BCC
$3.21B
| $267K | 0.05% |
9,900
-4,300
| -30% | -$116K |
|
|
GGP
559
DELISTED
GGP Inc.
GGP
| $266K | 0.05% |
+13,800
| New | +$266K |
|
|
GPOR
560
DELISTED
Gulfport Energy Corp.
GPOR
| $264K | 0.05% |
4,100
-1,200
| -23% | -$77.3K |
|
|
AMCC
561
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $264K | 0.05% |
20,500
+2,300
| +13% | +$29.6K |
|
562
Analog Devices
ADI
$122B
| $263K | 0.05% |
+5,600
| New | +$263K |
|
563
Haemonetics
HAE
$2.59B
| $263K | 0.05% |
6,600
-5,500
| -45% | -$219K |
|
|
SHOR
564
DELISTED
ShoreTel, Inc.
SHOR
| $263K | 0.05% |
+43,500
| New | +$263K |
|
|
WBMD
565
DELISTED
WebMD Health Corp.
WBMD
| $263K | 0.05% |
+9,200
| New | +$263K |
|
566
First Industrial Realty Trust
FR
$6.79B
| $262K | 0.05% |
+16,100
| New | +$262K |
|
|
ROIC
567
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $261K | 0.05% |
+18,900
| New | +$261K |
|
568
Churchill Downs
CHDN
$6.78B
| $260K | 0.05% |
18,000
-1,800
| -9% | -$26K |
|
|
BLOX
569
DELISTED
Infoblox Inc
BLOX
| $259K | 0.05% |
+6,200
| New | +$259K |
|
570
Steven Madden
SHOO
$2.21B
| $258K | 0.05% |
10,800
-10,800
| -50% | -$258K |
|
571
First Solar
FSLR
$22.2B
| $257K | 0.05% |
+6,400
| New | +$257K |
|
|
MESG
572
DELISTED
XURA INC COM (DE)
MESG
| $256K | 0.05% |
8,000
-800
| -9% | -$25.6K |
|
573
Fluor
FLR
$6.7B
| $255K | 0.05% |
3,600
-1,500
| -29% | -$106K |
|
574
Magnachip Semiconductor
MX
$111M
| $254K | 0.05% |
11,800
-28,900
| -71% | -$622K |
|
|
SVA
575
DELISTED
Sinovac Biotech, Ltd
SVA
| $254K | 0.05% |
+42,400
| New | +$254K |
|