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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$6.91B
| $253K | 0.05% |
+44,500
| New | +$253K |
|
577
Innoviva
INVA
$1.26B
| $253K | 0.05% |
+7,694
| New | +$253K |
|
578
eGain
EGAN
$217M
| $252K | 0.05% |
+16,700
| New | +$252K |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $251K | 0.05% |
+1,700
| New | +$251K |
|
|
AMED
580
DELISTED
Amedisys
AMED
| $250K | 0.05% |
+14,500
| New | +$250K |
|
|
APOL
581
DELISTED
Apollo Education Group Inc Class A
APOL
| $250K | 0.05% |
12,000
-45,400
| -79% | -$946K |
|
|
MCF
582
DELISTED
Contango Oil & Gas Co.
MCF
| $250K | 0.05% |
+6,800
| New | +$250K |
|
583
Universal Electronics
UEIC
$63.9M
| $249K | 0.05% |
+6,900
| New | +$249K |
|
584
Allstate
ALL
$52.6B
| $248K | 0.05% |
+4,900
| New | +$248K |
|
585
Adtalem Global Education
ATGE
$4.81B
| $248K | 0.05% |
+8,100
| New | +$248K |
|
586
Magna International
MGA
$12.8B
| $248K | 0.05% |
+6,000
| New | +$248K |
|
|
SPRT
587
DELISTED
support.com, Inc.
SPRT
| $248K | 0.05% |
15,167
-1,700
| -10% | -$27.8K |
|
588
PG&E
PCG
$32.8B
| $246K | 0.05% |
+6,000
| New | +$246K |
|
|
PKD
589
DELISTED
Parker Drilling Company
PKD
| $246K | 0.05% |
+2,873
| New | +$246K |
|
590
Kinder Morgan
KMI
$60.4B
| $245K | 0.05% |
+6,900
| New | +$245K |
|
591
Sony
SONY
$172B
| $245K | 0.05% |
57,000
-757,500
| -93% | -$3.26M |
|
592
Enviri
NVRI
$953M
| $244K | 0.05% |
+9,800
| New | +$244K |
|
|
AMRI
593
DELISTED
Albany Molecular Research Inc
AMRI
| $244K | 0.05% |
18,900
-80,000
| -81% | -$1.03M |
|
|
ARI
594
Apollo Commercial Real Estate
ARI
$1.52B
| $243K | 0.05% |
+15,900
| New | +$243K |
|
595
Caesarstone
CSTE
$50.5M
| $242K | 0.05% |
+5,300
| New | +$242K |
|
596
Northern Oil and Gas
NOG
$2.45B
| $242K | 0.05% |
+1,680
| New | +$242K |
|
|
CODE
597
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $242K | 0.05% |
24,000
+10,000
| +71% | +$101K |
|
598
CBRE Group
CBRE
$48.6B
| $241K | 0.05% |
+10,400
| New | +$241K |
|
599
Meritage Homes
MTH
$5.56B
| $241K | 0.05% |
+11,200
| New | +$241K |
|
600
Incyte
INCY
$16.7B
| $240K | 0.05% |
6,300
-5,500
| -47% | -$210K |
|