EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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 | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54M | 0.29% |
42,115
-4,202
| -9% | -$154K |
|
52
Angi Inc
ANGI
$792M
| $1.54M | 0.29% |
6,830
+320
| +5% | +$72K |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $1.53M | 0.29% |
54,500
-68,700
| -56% | -$1.93M |
|
54
Monster Beverage
MNST
$62B
| $1.53M | 0.29% |
175,800
+153,600
| +692% | +$1.34M |
|
55
Stride
LRN
$6.97B
| $1.51M | 0.29% |
+48,900
| New | +$1.51M |
|
56
Novo Nordisk
NVO
$252B
| $1.51M | 0.29% |
89,000
-134,000
| -60% | -$2.27M |
|
57
Universal Display
OLED
$6.61B
| $1.51M | 0.28% |
+47,000
| New | +$1.51M |
|
58
ITT
ITT
$13.1B
| $1.49M | 0.28% |
+41,500
| New | +$1.49M |
|
59
Maximus
MMS
$4.99B
| $1.49M | 0.28% |
33,100
+5,100
| +18% | +$230K |
|
60
Moody's
MCO
$89B
| $1.48M | 0.28% |
21,100
-11,800
| -36% | -$830K |
|
|
GLBR
61
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.48M | 0.28% |
7,493
+2,843
| +61% | +$562K |
|
62
Gartner
IT
$18.8B
| $1.48M | 0.28% |
+24,600
| New | +$1.48M |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 0.28% |
+300
| New | +$1.47M |
|
|
SWY
64
DELISTED
SAFEWAY INC
SWY
| $1.46M | 0.28% |
51,047
+31,499
| +161% | +$902K |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.28% |
42,600
+22,600
| +113% | +$775K |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.44M | 0.27% |
41,600
+4,600
| +12% | +$159K |
|
67
Telephone and Data Systems
TDS
$4.68B
| $1.43M | 0.27% |
+48,400
| New | +$1.43M |
|
|
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.43M | 0.27% |
+94,300
| New | +$1.43M |
|
69
Comstock Resources
CRK
$4.63B
| $1.4M | 0.27% |
+17,600
| New | +$1.4M |
|
70
NewMarket
NEU
$7.62B
| $1.38M | 0.26% |
+4,800
| New | +$1.38M |
|
71
United Airlines
UAL
$34.4B
| $1.37M | 0.26% |
+44,700
| New | +$1.37M |
|
72
Trex
TREX
$6.41B
| $1.35M | 0.25% |
+217,600
| New | +$1.35M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.25% |
+36,800
| New | +$1.34M |
|
74
Masco
MAS
$15.1B
| $1.34M | 0.25% |
+71,466
| New | +$1.34M |
|
|
OUBS
75
DELISTED
USB AG (NEW)
OUBS
| $1.33M | 0.25% |
+64,700
| New | +$1.33M |
|