EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.81%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
876
New
320
Increased
77
Reduced
77
Closed
400
Top Buys
| 1 |
HP
HPQ
|
$2.42M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
Top Sells
| 1 |
LendingTree
TREE
|
$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.39M |
| 3 |
NETGEAR
NTGR
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Simon Property Group
SPG
$59.5B
| – | – |
-2,700
| Closed | -$525K |
|
702
Spirit AeroSystems
SPR
$4.8B
| – | – |
-13,900
| Closed | -$696K |
|
703
Sempra
SRE
$52.9B
| – | – |
-15,400
| Closed | -$724K |
|
704
Steris
STE
$24.2B
| – | – |
-3,500
| Closed | -$264K |
|
|
STKL
705
SunOpta
STKL
$779M
| – | – |
-11,000
| Closed | -$75K |
|
706
STMicroelectronics
STM
$24B
| – | – |
-15,900
| Closed | -$106K |
|
707
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,600
| Closed | -$200K |
|
708
Southwest Gas
SWX
$5.66B
| – | – |
-7,900
| Closed | -$436K |
|
709
AT&T
T
$212B
| – | – |
-7,944
| Closed | -$206K |
|
710
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,000
| Closed | -$376K |
|
711
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-476
| Closed | -$593K |
|
712
Telephone and Data Systems
TDS
$4.54B
| – | – |
-12,800
| Closed | -$331K |
|
713
Teledyne Technologies
TDY
$25.7B
| – | – |
-6,000
| Closed | -$532K |
|
714
Bio-Techne
TECH
$8.46B
| – | – |
-18,400
| Closed | -$414K |
|
715
Teradyne
TER
$19.1B
| – | – |
-11,900
| Closed | -$246K |
|
716
Target
TGT
$42.3B
| – | – |
-3,900
| Closed | -$283K |
|
717
Treehouse Foods
THS
$917M
| – | – |
-8,800
| Closed | -$690K |
|
718
Teekay
TK
$718M
| – | – |
-17,818
| Closed | -$176K |
|
719
Timken Company
TKR
$5.42B
| – | – |
-15,300
| Closed | -$437K |
|
720
Talphera
TLPH
$11.3M
| – | – |
-1,370
| Closed | -$105K |
|
721
Taylor Morrison
TMHC
$7.1B
| – | – |
-48,600
| Closed | -$778K |
|
722
Travel + Leisure Co
TNL
$4.08B
| – | – |
-9,967
| Closed | -$327K |
|
|
723
LendingTree
TREE
$978M
| – | – |
-17,700
| Closed | -$1.58M |
|
724
Targa Resources
TRGP
$34.9B
| – | – |
-7,400
| Closed | -$200K |
|
725
Tenaris
TS
$18.2B
| – | – |
-10,200
| Closed | -$243K |
|