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
+$528M
(+0.52%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,179
New
416
Increased
151
Reduced
168
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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $1.3M | 0.25% |
+36,900
| New | +$1.3M |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.3M | 0.25% |
76,000
+65,600
| +631% | +$1.12M |
|
78
Chemed
CHE
$6.7B
| $1.29M | 0.24% |
18,100
+15,100
| +503% | +$1.08M |
|
79
Madison Square Garden
MSGS
$4.71B
| $1.28M | 0.24% |
22,000
+9,600
| +77% | +$558K |
|
80
Invesco
IVZ
$9.68B
| $1.28M | 0.24% |
+40,000
| New | +$1.28M |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $1.26M | 0.24% |
21,200
-14,900
| -41% | -$887K |
|
82
Cognex
CGNX
$7.38B
| $1.25M | 0.24% |
+39,900
| New | +$1.25M |
|
83
Trimble
TRMB
$18.7B
| $1.24M | 0.24% |
+41,800
| New | +$1.24M |
|
|
CTCM
84
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.24M | 0.23% |
+117,900
| New | +$1.24M |
|
85
Bloomin' Brands
BLMN
$595M
| $1.24M | 0.23% |
+52,300
| New | +$1.24M |
|
|
WNR
86
DELISTED
Western Refining Inc
WNR
| $1.2M | 0.23% |
39,900
+24,300
| +156% | +$730K |
|
87
Citigroup
C
$175B
| $1.2M | 0.23% |
24,700
+7,500
| +44% | +$364K |
|
88
Kaiser Aluminum
KALU
$1.22B
| $1.2M | 0.23% |
+16,800
| New | +$1.2M |
|
89
HP
HPQ
$26.8B
| $1.18M | 0.22% |
56,400
-15,400
| -21% | -$323K |
|
|
AVG
90
DELISTED
AVG Technologies N.V.
AVG
| $1.18M | 0.22% |
49,300
+8,500
| +21% | +$203K |
|
91
VEON
VEON
$3.89B
| $1.18M | 0.22% |
100,400
+72,200
| +256% | +$849K |
|
92
InterDigital
IDCC
$7.35B
| $1.18M | 0.22% |
+31,600
| New | +$1.18M |
|
93
U-Haul Holding Co
UHAL
$10.7B
| $1.18M | 0.22% |
+6,400
| New | +$1.18M |
|
94
Foot Locker
FL
$2.3B
| $1.17M | 0.22% |
34,600
+18,100
| +110% | +$614K |
|
|
GHL
95
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | 0.22% |
+23,300
| New | +$1.16M |
|
|
ANN
96
DELISTED
ANN INC
ANN
| $1.16M | 0.22% |
+32,000
| New | +$1.16M |
|
97
AMC Networks
AMCX
$316M
| $1.16M | 0.22% |
16,900
+11,600
| +219% | +$795K |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.22% |
42,100
+12,100
| +40% | +$331K |
|
99
ArcBest
ARCB
$1.65B
| $1.15M | 0.22% |
+44,800
| New | +$1.15M |
|
100
Take-Two Interactive
TTWO
$44.1B
| $1.14M | 0.22% |
62,700
+26,000
| +71% | +$472K |
|