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 | |
|---|---|---|---|---|---|---|
551
First Bancorp
FBP
$3.54B
| $156K | 0.03% |
+30,500
| New | +$156K |
|
552
Star Bulk Carriers
SBLK
$2.21B
| $155K | 0.03% |
16,000
+3,200
| +25% | +$31K |
|
|
TLGT
553
DELISTED
Teligent, Inc
TLGT
| $154K | 0.03% |
+2,290
| New | +$154K |
|
|
AUO
554
DELISTED
AU Optronics Corp
AUO
| $154K | 0.03% |
38,000
-23,000
| -38% | -$93.2K |
|
|
RESI
555
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $153K | 0.03% |
+13,800
| New | +$153K |
|
|
RXDX
556
DELISTED
Ignyta, Inc.
RXDX
| $149K | 0.03% |
+12,100
| New | +$149K |
|
|
DX
557
Dynex Capital
DX
$1.68B
| $147K | 0.03% |
+6,733
| New | +$147K |
|
|
ANW
558
DELISTED
Aegean Marine Petroleum Network
ANW
| $143K | 0.02% |
+28,800
| New | +$143K |
|
|
TTPH
559
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $141K | 0.02% |
+1,030
| New | +$141K |
|
560
Ecopetrol
EC
$18.7B
| $140K | 0.02% |
+14,700
| New | +$140K |
|
561
OneSpan
OSPN
$583M
| $140K | 0.02% |
+11,600
| New | +$140K |
|
562
Sabesp
SBS
$15.8B
| $136K | 0.02% |
13,000
-14,900
| -53% | -$156K |
|
563
ICICI Bank
IBN
$113B
| $135K | 0.02% |
15,800
-4,900
| -24% | -$41.9K |
|
|
HABT
564
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $133K | 0.02% |
10,200
-29,400
| -74% | -$383K |
|
|
CBL
565
DELISTED
CBL& Associates Properties, Inc.
CBL
| $127K | 0.02% |
+15,100
| New | +$127K |
|
566
LendingClub
LC
$1.9B
| $124K | 0.02% |
+4,060
| New | +$124K |
|
|
TOUR
567
Tuniu
TOUR
$102M
| $124K | 0.02% |
+15,900
| New | +$124K |
|
568
Synchronoss Technologies
SNCR
$61.8M
| $123K | 0.02% |
+1,467
| New | +$123K |
|
|
ICON
569
DELISTED
Iconix Brand Group, Inc.
ICON
| $123K | 0.02% |
2,160
-3,100
| -59% | -$177K |
|
570
Sumitomo Mitsui Financial
SMFG
$105B
| $119K | 0.02% |
+15,400
| New | +$119K |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $119K | 0.02% |
+138
| New | +$119K |
|
|
FTR
572
DELISTED
Frontier Communications Corp.
FTR
| $118K | 0.02% |
+10,000
| New | +$118K |
|
573
Verastem
VSTM
$663M
| $117K | 0.02% |
+2,075
| New | +$117K |
|
574
OFG Bancorp
OFG
$1.99B
| $116K | 0.02% |
+12,700
| New | +$116K |
|
575
Sunrun
RUN
$4.19B
| $109K | 0.02% |
19,600
-10,800
| -36% | -$60.1K |
|