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 | |
|---|---|---|---|---|---|---|
651
YPF
YPF
$10.3B
| $211K | 0.04% |
+10,500
| New | +$211K |
|
|
SFY
652
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $210K | 0.04% |
18,400
-35,800
| -66% | -$409K |
|
653
Camden Property Trust
CPT
$11.9B
| $209K | 0.04% |
+3,400
| New | +$209K |
|
|
CSR
654
Centerspace
CSR
$1.01B
| $208K | 0.04% |
+2,520
| New | +$208K |
|
655
NXP Semiconductors
NXPI
$56.9B
| $208K | 0.04% |
5,600
-15,100
| -73% | -$561K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $208K | 0.04% |
7,100
+100
| +1% | +$2.93K |
|
657
Cal-Maine
CALM
$5.41B
| $207K | 0.04% |
8,600
-16,200
| -65% | -$390K |
|
|
TBHC
658
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $207K | 0.04% |
11,200
-21,900
| -66% | -$405K |
|
659
Surmodics
SRDX
$471M
| $207K | 0.04% |
8,700
-3,500
| -29% | -$83.3K |
|
660
TAL Education Group
TAL
$6.32B
| $207K | 0.04% |
+85,800
| New | +$207K |
|
|
GENT
661
DELISTED
GENTIUM SPA ADS
GENT
| $206K | 0.04% |
+7,600
| New | +$206K |
|
662
Compañía de Minas Buenaventura
BVN
$5.08B
| $205K | 0.04% |
+17,500
| New | +$205K |
|
|
PVTB
663
DELISTED
PrivateBancorp Inc
PVTB
| $205K | 0.04% |
+9,600
| New | +$205K |
|
664
Spectrum Brands
SPB
$1.34B
| $204K | 0.04% |
+3,100
| New | +$204K |
|
|
MDVN
665
DELISTED
MEDIVATION, INC.
MDVN
| $204K | 0.04% |
+6,800
| New | +$204K |
|
666
Allete
ALE
$3.68B
| $203K | 0.04% |
+4,200
| New | +$203K |
|
667
Scorpio Tankers
STNG
$2.99B
| $203K | 0.04% |
2,080
+510
| +32% | +$49.8K |
|
|
LCI
668
DELISTED
Lannett Company, Inc.
LCI
| $203K | 0.04% |
+2,325
| New | +$203K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $202K | 0.04% |
4,000
-32,400
| -89% | -$1.64M |
|
670
Fiserv
FI
$73.5B
| $202K | 0.04% |
+8,000
| New | +$202K |
|
671
Innospec
IOSP
$2.12B
| $201K | 0.04% |
+4,300
| New | +$201K |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $201K | 0.04% |
+3,000
| New | +$201K |
|
673
Packaging Corp of America
PKG
$19.4B
| $200K | 0.04% |
+3,500
| New | +$200K |
|
674
Lloyds Banking Group
LYG
$64.9B
| $198K | 0.04% |
+41,100
| New | +$198K |
|
|
SYA
675
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $198K | 0.04% |
+11,100
| New | +$198K |
|