EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$2.74M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,179
New
416
Increased
150
Reduced
169
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 | |
|---|---|---|---|---|---|---|
976
Nexstar Media Group
NXST
$6.31B
| – | – |
-15,300
| Closed | -$543K |
|
977
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-25,800
| Closed | -$358K |
|
978
Oceaneering
OII
$2.41B
| – | – |
-3,100
| Closed | -$224K |
|
979
Owens & Minor
OMI
$434M
| – | – |
-39,000
| Closed | -$1.32M |
|
980
Orion Group Holdings
ORN
$301M
| – | – |
-10,000
| Closed | -$121K |
|
981
Bank OZK
OZK
$5.9B
| – | – |
-22,200
| Closed | -$481K |
|
982
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-16,900
| Closed | -$492K |
|
983
Pegasystems
PEGA
$9.5B
| – | – |
-53,600
| Closed | -$444K |
|
984
Perion Network
PERI
$413M
| – | – |
-5,767
| Closed | -$198K |
|
985
Pultegroup
PHM
$27.7B
| – | – |
-40,300
| Closed | -$764K |
|
986
POSCO
PKX
$15.5B
| – | – |
-7,500
| Closed | -$488K |
|
987
Photronics
PLAB
$1.36B
| – | – |
-21,200
| Closed | -$171K |
|
988
Prologis
PLD
$105B
| – | – |
-5,900
| Closed | -$223K |
|
989
ePlus
PLUS
$1.89B
| – | – |
-14,400
| Closed | -$216K |
|
990
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,200
| Closed | -$233K |
|
991
PPG Industries
PPG
$24.8B
| – | – |
-4,200
| Closed | -$307K |
|
992
Phillips 66
PSX
$53.2B
| – | – |
-6,500
| Closed | -$383K |
|
993
PTC
PTC
$25.6B
| – | – |
-14,200
| Closed | -$348K |
|
994
Patterson-UTI
PTEN
$2.18B
| – | – |
-18,300
| Closed | -$354K |
|
995
Prudential
PUK
$33.7B
| – | – |
-7,629
| Closed | -$242K |
|
996
Qualcomm
QCOM
$172B
| – | – |
-6,700
| Closed | -$409K |
|
997
QuidelOrtho
QDEL
$1.95B
| – | – |
-15,100
| Closed | -$386K |
|
998
RB Global
RBA
$21.4B
| – | – |
-80,400
| Closed | -$1.55M |
|
999
REX American Resources
REX
$1.02B
| – | – |
-25,800
| Closed | -$247K |
|
1000
Transocean
RIG
$2.9B
| – | – |
-11,700
| Closed | -$561K |
|