EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+14.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+70%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
733
New
366
Increased
92
Reduced
64
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.03M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$5.2M |
| 5 |
Williams-Sonoma
WSM
|
$4.19M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$4.22M |
| 2 |
MFA
MFA Financial
MFA
|
$4.16M |
| 3 |
Tenet Healthcare
THC
|
$3.22M |
| 4 |
CommScope
COMM
|
$2.96M |
| 5 |
Nabors Industries
NBR
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Real Estate | 12.87% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.84B
| $2.26M | 0.41% |
71,090
+6,477
| +10% | +$206K |
|
52
Olin
OLN
$2.7B
| $2.26M | 0.41% |
97,546
+3,275
| +3% | +$75.8K |
|
53
Wayfair
W
$10.1B
| $2.2M | 0.4% |
14,800
-15,400
| -51% | -$2.29M |
|
|
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.4% |
1,413,191
+295,238
| +26% | +$458K |
|
55
National Vision
EYE
$1.82B
| $2.17M | 0.39% |
+68,900
| New | +$2.17M |
|
56
EOG Resources
EOG
$68.8B
| $2.07M | 0.38% |
+21,700
| New | +$2.07M |
|
57
New York Times
NYT
$9.63B
| $2.06M | 0.37% |
62,600
+43,000
| +219% | +$1.41M |
|
58
Mr. Cooper
COOP
$11.7B
| $2.04M | 0.37% |
212,642
+95,777
| +82% | +$918K |
|
59
Pitney Bowes
PBI
$2.07B
| $2.04M | 0.37% |
296,738
-242,748
| -45% | -$1.67M |
|
60
Radian Group
RDN
$4.72B
| $1.94M | 0.35% |
93,572
-59,400
| -39% | -$1.23M |
|
61
Dillards
DDS
$8.63B
| $1.92M | 0.35% |
+26,700
| New | +$1.92M |
|
62
Penske Automotive Group
PAG
$12.2B
| $1.91M | 0.35% |
42,736
+2,731
| +7% | +$122K |
|
63
Darden Restaurants
DRI
$24.1B
| $1.88M | 0.34% |
15,500
+2,200
| +17% | +$267K |
|
64
Lowe's Companies
LOW
$145B
| $1.82M | 0.33% |
+16,600
| New | +$1.82M |
|
65
WIX.com
WIX
$7.64B
| $1.79M | 0.33% |
+14,800
| New | +$1.79M |
|
66
TransUnion
TRU
$16.8B
| $1.77M | 0.32% |
26,447
+19,547
| +283% | +$1.31M |
|
67
O'Reilly Automotive
ORLY
$87.6B
| $1.75M | 0.32% |
+4,500
| New | +$1.75M |
|
68
Avis
CAR
$5.57B
| $1.73M | 0.32% |
49,742
-7,842
| -14% | -$273K |
|
69
Western Union
WU
$2.83B
| $1.67M | 0.3% |
+90,200
| New | +$1.67M |
|
|
AAIC
70
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.66M | 0.3% |
207,910
+65,831
| +46% | +$524K |
|
71
GoPro
GPRO
$236M
| $1.65M | 0.3% |
+254,200
| New | +$1.65M |
|
72
Alcoa
AA
$8.01B
| $1.62M | 0.3% |
+57,499
| New | +$1.62M |
|
73
Starbucks
SBUX
$102B
| $1.59M | 0.29% |
21,400
-24,100
| -53% | -$1.79M |
|
|
IMMU
74
DELISTED
Immunomedics Inc
IMMU
| $1.57M | 0.29% |
+81,900
| New | +$1.57M |
|
75
Cheesecake Factory
CAKE
$3.06B
| $1.57M | 0.29% |
32,100
+5,200
| +19% | +$254K |
|