EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+12.4%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
+$291M
(+405%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 2 |
Conagra Brands
CAG
|
$3.16M |
| 3 |
Henry Schein
HSIC
|
$2.02M |
| 4 |
Molson Coors Class B
TAP
|
$2.02M |
| 5 |
PVH
PVH
|
$2.01M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
$564K |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$505K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$486K |
| 5 |
Coca-Cola Femsa
KOF
|
$465K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-11,700
| Closed | -$168K |
|
677
Live Nation Entertainment
LYV
$37.8B
| – | – |
-8,500
| Closed | -$200K |
|
678
MBIA
MBI
$400M
| – | – |
-24,600
| Closed | -$168K |
|
679
MetLife
MET
$54.4B
| – | – |
-6,283
| Closed | -$223K |
|
680
Altria Group
MO
$112B
| – | – |
-3,600
| Closed | -$248K |
|
681
Marten Transport
MRTN
$959M
| – | – |
-25,000
| Closed | -$198K |
|
682
Mine Safety
MSA
$6.74B
| – | – |
-4,400
| Closed | -$231K |
|
683
MGIC Investment
MTG
$6.56B
| – | – |
-25,900
| Closed | -$154K |
|
684
National CineMedia
NCMI
$403M
| – | – |
-1,560
| Closed | -$241K |
|
685
Northern Oil and Gas
NOG
$2.54B
| – | – |
-1,700
| Closed | -$79K |
|
686
Insperity
NSP
$2.1B
| – | – |
-8,400
| Closed | -$324K |
|
687
Nucor
NUE
$33.3B
| – | – |
-8,400
| Closed | -$415K |
|
688
OFG Bancorp
OFG
$2.02B
| – | – |
-19,800
| Closed | -$164K |
|
689
Oceaneering
OII
$2.47B
| – | – |
-10,800
| Closed | -$322K |
|
690
ON Semiconductor
ON
$19.7B
| – | – |
-13,600
| Closed | -$120K |
|
691
Palo Alto Networks
PANW
$129B
| – | – |
-16,800
| Closed | -$343K |
|
692
Children's Place
PLCE
$118M
| – | – |
-3,800
| Closed | -$305K |
|
693
ePlus
PLUS
$1.91B
| – | – |
-10,800
| Closed | -$221K |
|
694
Post Holdings
POST
$5.86B
| – | – |
-5,654
| Closed | -$306K |
|
695
PPG Industries
PPG
$24.7B
| – | – |
-2,500
| Closed | -$260K |
|
696
Quanta Services
PWR
$56B
| – | – |
-14,000
| Closed | -$324K |
|
697
Radian Group
RDN
$4.79B
| – | – |
-32,600
| Closed | -$340K |
|
|
RWT
698
Redwood Trust
RWT
$793M
| – | – |
-10,700
| Closed | -$148K |
|
699
Scansource
SCSC
$978M
| – | – |
-6,400
| Closed | -$238K |
|
700
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-11,000
| Closed | -$252K |
|