EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.08%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 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 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
76
DELISTED
QIWI PLC
QIWI
| $824K | 0.27% |
40,800
+24,600
| +152% | +$497K |
|
77
Unisys
UIS
$273M
| $811K | 0.27% |
+27,500
| New | +$811K |
|
78
Jones Lang LaSalle
JLL
$14.2B
| $810K | 0.27% |
+5,400
| New | +$810K |
|
79
Crown Holdings
CCK
$10.7B
| $809K | 0.27% |
+15,900
| New | +$809K |
|
|
CYBX
80
DELISTED
CYBERONICS INC
CYBX
| $796K | 0.26% |
+14,300
| New | +$796K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $794K | 0.26% |
+9,400
| New | +$794K |
|
82
Ambac
AMBC
$423M
| $794K | 0.26% |
+32,400
| New | +$794K |
|
|
PMT
83
PennyMac Mortgage Investment
PMT
$1.08B
| $789K | 0.26% |
+37,400
| New | +$789K |
|
|
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
| $780K | 0.26% |
+11,400
| New | +$780K |
|
85
Beazer Homes USA
BZH
$738M
| $780K | 0.26% |
+40,300
| New | +$780K |
|
86
CommScope
COMM
$3.57B
| $776K | 0.26% |
34,000
+22,200
| +188% | +$507K |
|
|
BRS
87
DELISTED
Bristow Group, Inc.
BRS
| $770K | 0.26% |
+11,700
| New | +$770K |
|
88
Omega Healthcare
OHI
$12.5B
| $770K | 0.26% |
+19,700
| New | +$770K |
|
89
Crane NXT
CXT
$3.49B
| $769K | 0.26% |
+13,100
| New | +$769K |
|
90
Phibro Animal Health
PAHC
$1.55B
| $767K | 0.25% |
+24,300
| New | +$767K |
|
91
NRG Energy
NRG
$28.4B
| $765K | 0.25% |
+28,400
| New | +$765K |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $764K | 0.25% |
+7,600
| New | +$764K |
|
93
Delta Air Lines
DAL
$40B
| $762K | 0.25% |
15,500
-8,300
| -35% | -$408K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $759K | 0.25% |
+9,200
| New | +$759K |
|
95
Banco Macro
BMA
$3.61B
| $739K | 0.25% |
16,900
+8,500
| +101% | +$372K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $735K | 0.24% |
+8,600
| New | +$735K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $726K | 0.24% |
+9,500
| New | +$726K |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $725K | 0.24% |
+16,200
| New | +$725K |
|
99
Tyler Technologies
TYL
$24B
| $722K | 0.24% |
+6,600
| New | +$722K |
|
100
El Pollo Loco
LOCO
$306M
| $719K | 0.24% |
+36,000
| New | +$719K |
|