EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
$3.17M |
| 3 |
Avis
CAR
|
$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
$3.08M |
| 5 |
Steel Dynamics
STLD
|
$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
Canadian Solar
CSIQ
|
$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
551
DELISTED
Otonomy, Inc.
OTIC
| $233K | 0.05% |
+6,600
| New | +$233K |
|
|
FRSH
552
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $232K | 0.05% |
+12,811
| New | +$232K |
|
553
Hilltop Holdings
HTH
$2.22B
| $231K | 0.05% |
+11,900
| New | +$231K |
|
554
WIX.com
WIX
$8.52B
| $230K | 0.05% |
+11,999
| New | +$230K |
|
555
Visa
V
$664B
| $229K | 0.05% |
+3,500
| New | +$229K |
|
|
AAC
556
DELISTED
AAC Holdings, Inc.
AAC
| $229K | 0.05% |
+7,500
| New | +$229K |
|
557
United Rentals
URI
$62.4B
| $228K | 0.05% |
+2,500
| New | +$228K |
|
|
NMBL
558
DELISTED
Nimble Storage, Inc.
NMBL
| $228K | 0.05% |
10,200
-700
| -6% | -$15.6K |
|
559
Abbott
ABT
$230B
| $227K | 0.05% |
+4,900
| New | +$227K |
|
560
Everest Group
EG
$14.2B
| $226K | 0.05% |
+1,300
| New | +$226K |
|
|
TOWR
561
DELISTED
Tower International, Inc.
TOWR
| $226K | 0.05% |
+8,500
| New | +$226K |
|
562
Alaska Air
ALK
$7.34B
| $225K | 0.05% |
+3,400
| New | +$225K |
|
563
Insight Enterprises
NSIT
$4.03B
| $225K | 0.05% |
+7,900
| New | +$225K |
|
564
Regency Centers
REG
$13.3B
| $225K | 0.05% |
3,300
-2,200
| -40% | -$150K |
|
|
GNCMA
565
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $224K | 0.05% |
14,200
-1,600
| -10% | -$25.2K |
|
566
CommScope
COMM
$3.59B
| $223K | 0.05% |
7,800
-26,200
| -77% | -$749K |
|
567
Pampa Energía
PAM
$3.08B
| $223K | 0.05% |
+12,600
| New | +$223K |
|
|
GWR
568
DELISTED
Genesee & Wyoming Inc.
GWR
| $222K | 0.05% |
+2,300
| New | +$222K |
|
|
BT
569
DELISTED
BT Group plc (ADR)
BT
| $222K | 0.05% |
+6,800
| New | +$222K |
|
|
PDM
570
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $220K | 0.05% |
+11,800
| New | +$220K |
|
571
Primerica
PRI
$8.9B
| $219K | 0.05% |
+4,300
| New | +$219K |
|
|
GIMO
572
DELISTED
Gigamon Inc.
GIMO
| $219K | 0.05% |
+10,300
| New | +$219K |
|
573
Designer Brands
DBI
$204M
| $218K | 0.05% |
+5,900
| New | +$218K |
|
574
American Water Works
AWK
$27.3B
| $217K | 0.04% |
+4,000
| New | +$217K |
|
575
Ironwood Pharmaceuticals
IRWD
$184M
| $216K | 0.04% |
+16,119
| New | +$216K |
|