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 | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$2.52B
| $222K | 0.04% |
+8,200
| New | +$222K |
|
|
VALE.P
627
DELISTED
Vale S A
VALE.P
| $222K | 0.04% |
15,600
-72,600
| -82% | -$1.03M |
|
|
LNCO
628
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $222K | 0.04% |
+7,600
| New | +$222K |
|
629
Flowers Foods
FLO
$3.15B
| $221K | 0.04% |
+10,300
| New | +$221K |
|
630
LyondellBasell Industries
LYB
$17.5B
| $220K | 0.04% |
+3,000
| New | +$220K |
|
631
Greenlight Captial
GLRE
$434M
| $219K | 0.04% |
+7,700
| New | +$219K |
|
|
VWTR
632
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $219K | 0.04% |
+10,113
| New | +$219K |
|
633
Western Alliance Bancorporation
WAL
$9.75B
| $218K | 0.04% |
11,500
-23,300
| -67% | -$442K |
|
|
PIKE
634
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $218K | 0.04% |
+19,300
| New | +$218K |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $217K | 0.04% |
+2,800
| New | +$217K |
|
|
TWX
636
DELISTED
Time Warner Inc
TWX
| $217K | 0.04% |
3,442
-5,528
| -62% | -$349K |
|
637
Apogee Enterprises
APOG
$895M
| $216K | 0.04% |
7,300
-9,500
| -57% | -$281K |
|
638
Occidental Petroleum
OXY
$44.4B
| $215K | 0.04% |
+2,401
| New | +$215K |
|
639
Robert Half
RHI
$3.66B
| $215K | 0.04% |
+5,500
| New | +$215K |
|
|
JOBS
640
DELISTED
51job, Inc.
JOBS
| $215K | 0.04% |
+6,000
| New | +$215K |
|
|
JMBA
641
DELISTED
Jamba, Inc.
JMBA
| $215K | 0.04% |
+16,100
| New | +$215K |
|
|
NPKI
642
NPK International Inc.
NPKI
$885M
| $214K | 0.04% |
16,900
-22,900
| -58% | -$290K |
|
643
Devon Energy
DVN
$21.8B
| $214K | 0.04% |
+3,700
| New | +$214K |
|
644
Atmos Energy
ATO
$26.3B
| $213K | 0.04% |
5,000
-5,100
| -50% | -$217K |
|
645
Medtronic
MDT
$121B
| $213K | 0.04% |
+4,000
| New | +$213K |
|
646
Marvell Technology
MRVL
$57.6B
| $213K | 0.04% |
+18,500
| New | +$213K |
|
647
Materion
MTRN
$2.34B
| $212K | 0.04% |
+6,600
| New | +$212K |
|
648
Matrix Service
MTRX
$406M
| $212K | 0.04% |
10,800
-19,700
| -65% | -$387K |
|
|
TWC
649
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $212K | 0.04% |
+1,900
| New | +$212K |
|
650
WEX
WEX
$5.91B
| $211K | 0.04% |
+2,400
| New | +$211K |
|