EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
$3.17M |
| 3 |
Avis
CAR
|
$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
$3.08M |
| 5 |
Steel Dynamics
STLD
|
$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
Canadian Solar
CSIQ
|
$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.29% |
14,000
+6,400
| +84% | +$643K |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $1.41M | 0.29% |
+86,300
| New | +$1.41M |
|
|
BEE
78
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.37M | 0.28% |
110,500
+70,000
| +173% | +$870K |
|
79
Chemed
CHE
$6.7B
| $1.37M | 0.28% |
+11,500
| New | +$1.37M |
|
80
Timken Company
TKR
$5.39B
| $1.37M | 0.28% |
+32,500
| New | +$1.37M |
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.28% |
+25,300
| New | +$1.36M |
|
82
Targa Resources
TRGP
$35.8B
| $1.36M | 0.28% |
14,200
+12,300
| +647% | +$1.18M |
|
|
WWE
83
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.28% |
+97,000
| New | +$1.36M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36M | 0.28% |
+40,100
| New | +$1.36M |
|
85
Universal Corp
UVV
$1.37B
| $1.35M | 0.28% |
+28,600
| New | +$1.35M |
|
86
Enphase Energy
ENPH
$4.78B
| $1.34M | 0.28% |
101,500
+42,900
| +73% | +$566K |
|
87
Five Below
FIVE
$8.43B
| $1.33M | 0.28% |
+37,500
| New | +$1.33M |
|
88
Pilgrim's Pride
PPC
$10.5B
| $1.33M | 0.28% |
58,900
+43,000
| +270% | +$972K |
|
|
BID
89
DELISTED
Sotheby's
BID
| $1.32M | 0.27% |
+31,300
| New | +$1.32M |
|
90
Embraer
ERJ
$10.8B
| $1.32M | 0.27% |
+43,000
| New | +$1.32M |
|
91
CarMax
KMX
$9.15B
| $1.31M | 0.27% |
+19,000
| New | +$1.31M |
|
|
AUO
92
DELISTED
AU Optronics Corp
AUO
| $1.29M | 0.27% |
258,000
+177,400
| +220% | +$889K |
|
|
FTR
93
DELISTED
Frontier Communications Corp.
FTR
| $1.28M | 0.26% |
12,073
+6,313
| +110% | +$668K |
|
|
QIWI
94
DELISTED
QIWI PLC
QIWI
| $1.27M | 0.26% |
52,800
+12,000
| +29% | +$288K |
|
95
Signet Jewelers
SIG
$3.73B
| $1.24M | 0.26% |
8,927
+6,960
| +354% | +$966K |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $1.22M | 0.25% |
+34,600
| New | +$1.22M |
|
|
KATE
97
DELISTED
Kate Spade & Company
KATE
| $1.21M | 0.25% |
+36,200
| New | +$1.21M |
|
|
ENIA
98
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.21M | 0.25% |
+137,567
| New | +$1.21M |
|
|
TIVO
99
DELISTED
Tivo Inc
TIVO
| $1.19M | 0.25% |
+65,500
| New | +$1.19M |
|
100
Community Health Systems
CYH
$398M
| $1.19M | 0.25% |
+27,588
| New | +$1.19M |
|