EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
| $498K | 0.34% |
32,400
-1,700
| -5% | -$26.1K |
|
|
BGG
52
DELISTED
Briggs & Stratton Corp.
BGG
| $494K | 0.34% |
27,400
+10,100
| +58% | +$182K |
|
53
Boise Cascade
BCC
$3.19B
| $491K | 0.34% |
+16,300
| New | +$491K |
|
54
Booz Allen Hamilton
BAH
$13.6B
| $489K | 0.34% |
20,900
-8,900
| -30% | -$208K |
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| $485K | 0.33% |
23,100
+1,600
| +7% | +$33.6K |
|
|
DST
56
DELISTED
DST Systems Inc.
DST
| $478K | 0.33% |
5,700
-7,000
| -55% | -$587K |
|
57
American Woodmark
AMWD
$937M
| $475K | 0.33% |
12,900
+3,200
| +33% | +$118K |
|
|
YELL
58
DELISTED
Yellow Corporation Common Stock
YELL
| $465K | 0.32% |
22,900
+15,400
| +205% | +$313K |
|
59
PPL Corp
PPL
$26.8B
| $463K | 0.32% |
+14,100
| New | +$463K |
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $461K | 0.32% |
+7,400
| New | +$461K |
|
61
Mondelez International
MDLZ
$79.7B
| $452K | 0.31% |
+13,200
| New | +$452K |
|
|
CTP
62
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $451K | 0.31% |
+28,900
| New | +$451K |
|
63
Teradyne
TER
$19.2B
| $450K | 0.31% |
23,200
-21,500
| -48% | -$417K |
|
|
ZLTQ
64
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $446K | 0.31% |
+19,700
| New | +$446K |
|
65
OneSpan
OSPN
$573M
| $443K | 0.3% |
+23,600
| New | +$443K |
|
66
IPG Photonics
IPGP
$3.38B
| $440K | 0.3% |
+6,400
| New | +$440K |
|
67
ArcBest
ARCB
$1.65B
| $436K | 0.3% |
+11,700
| New | +$436K |
|
68
SLR Investment Corp
SLRC
$905M
| $436K | 0.3% |
23,337
+10,697
| +85% | +$200K |
|
69
Genworth Financial
GNW
$3.46B
| $435K | 0.3% |
+33,200
| New | +$435K |
|
70
Biogen
BIIB
$20.4B
| $430K | 0.3% |
+1,300
| New | +$430K |
|
71
Advanced Energy
AEIS
$5.47B
| $428K | 0.29% |
+22,800
| New | +$428K |
|
|
PTRY
72
DELISTED
PANTRY INC (THE)
PTRY
| $427K | 0.29% |
+21,100
| New | +$427K |
|
73
TE Connectivity
TEL
$60.4B
| $426K | 0.29% |
+7,700
| New | +$426K |
|
74
Alto Ingredients
ALTO
$87.5M
| $422K | 0.29% |
+30,200
| New | +$422K |
|
75
Leidos
LDOS
$23.2B
| $422K | 0.29% |
+12,300
| New | +$422K |
|