EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
-8.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| 1 |
Ciena
CIEN
|
+$2.26M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.04M |
| 4 |
DigitalBridge
DBRG
|
+$1.99M |
| 5 |
Exelon
EXC
|
+$1.8M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
+$19M |
| 2 |
Bath & Body Works
BBWI
|
+$2.39M |
| 3 |
Universal Corp
UVV
|
+$2.25M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.22M |
| 5 |
Century Aluminum
CENX
|
+$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
626
DELISTED
EP Energy Corporation
EPE
| $144K | 0.04% |
28,012
+1,045
| +4% | +$5.37K |
|
627
AngloGold Ashanti
AU
$31.4B
| $143K | 0.04% |
+17,500
| New | +$143K |
|
628
Metallus
MTUS
$704M
| $143K | 0.04% |
+14,100
| New | +$143K |
|
|
TUES
629
DELISTED
Tuesday Morning Corp
TUES
| $143K | 0.04% |
26,479
+11,779
| +80% | +$63.6K |
|
630
Patterson-UTI
PTEN
$2.16B
| $141K | 0.04% |
10,700
-81,010
| -88% | -$1.07M |
|
|
HIVE
631
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $139K | 0.04% |
+23,185
| New | +$139K |
|
632
ASE Group
ASX
$25B
| $138K | 0.04% |
+25,200
| New | +$138K |
|
633
KeyCorp
KEY
$21B
| $132K | 0.04% |
+10,132
| New | +$132K |
|
634
Celldex Therapeutics
CLDX
$1.52B
| $131K | 0.04% |
+829
| New | +$131K |
|
635
Destination XL Group
DXLG
$66.8M
| $131K | 0.04% |
+22,568
| New | +$131K |
|
|
JCP
636
DELISTED
J.C. Penney Company, Inc.
JCP
| $127K | 0.04% |
+13,677
| New | +$127K |
|
|
AVP
637
DELISTED
Avon Products, Inc.
AVP
| $127K | 0.04% |
39,200
-15,963
| -29% | -$51.7K |
|
|
IL
638
DELISTED
IntraLinks Holdings Inc.
IL
| $124K | 0.03% |
15,003
-9,491
| -39% | -$78.4K |
|
639
Olympic Steel
ZEUS
$373M
| $122K | 0.03% |
12,275
-425
| -3% | -$4.22K |
|
|
GLOG
640
DELISTED
GASLOG LTD
GLOG
| $122K | 0.03% |
+12,700
| New | +$122K |
|
641
Calix
CALX
$3.99B
| $121K | 0.03% |
+15,504
| New | +$121K |
|
|
WIN
642
DELISTED
Windstream Holdings Inc
WIN
| $121K | 0.03% |
3,946
-14,716
| -79% | -$451K |
|
|
RT
643
DELISTED
Ruby Tuesday Georgia
RT
| $120K | 0.03% |
19,365
-18,729
| -49% | -$116K |
|
644
BGC Group
BGC
$4.73B
| $118K | 0.03% |
+22,237
| New | +$118K |
|
645
Denny's
DENN
$237M
| $117K | 0.03% |
10,650
-26,150
| -71% | -$287K |
|
|
GUID
646
DELISTED
Guidance Software, Inc.
GUID
| $116K | 0.03% |
19,251
+2,985
| +18% | +$18K |
|
647
Rocket Pharmaceuticals
RCKT
$352M
| $115K | 0.03% |
+3,050
| New | +$115K |
|
|
PGNX
648
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $115K | 0.03% |
+20,146
| New | +$115K |
|
649
Immersion
IMMR
$230M
| $114K | 0.03% |
10,164
-11,926
| -54% | -$134K |
|
650
NMI Holdings
NMIH
$3.09B
| $109K | 0.03% |
+14,288
| New | +$109K |
|