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 | |
|---|---|---|---|---|---|---|
1001
Red Robin
RRGB
$111M
| – | – |
-10,900
| Closed | -$601K |
|
1002
Regal Rexnord
RRX
$9.66B
| – | – |
-4,500
| Closed | -$292K |
|
1003
RTX Corp
RTX
$211B
| – | – |
-4,926
| Closed | -$288K |
|
1004
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-49,725
| Closed | -$547K |
|
|
RWT
1005
Redwood Trust
RWT
$823M
| – | – |
-14,100
| Closed | -$240K |
|
1006
Ryanair
RYAAY
$32.1B
| – | – |
-23,644
| Closed | -$500K |
|
1007
Sonic Automotive
SAH
$2.84B
| – | – |
-26,200
| Closed | -$554K |
|
1008
EchoStar
SATS
$19.3B
| – | – |
-8,144
| Closed | -$258K |
|
1009
SBA Communications
SBAC
$21.2B
| – | – |
-11,900
| Closed | -$882K |
|
1010
Service Corp International
SCI
$10.9B
| – | – |
-75,900
| Closed | -$1.37M |
|
1011
Steelcase
SCS
$1.97B
| – | – |
-38,700
| Closed | -$564K |
|
1012
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-122,700
| Closed | -$1.48M |
|
1013
SITE Centers
SITC
$490M
| – | – |
-7,994
| Closed | -$171K |
|
1014
Semtech
SMTC
$5.26B
| – | – |
-17,400
| Closed | -$610K |
|
1015
Simon Property Group
SPG
$59.5B
| – | – |
-1,488
| Closed | -$221K |
|
1016
Spire
SR
$4.46B
| – | – |
-34,000
| Closed | -$1.55M |
|
1017
Sempra
SRE
$52.9B
| – | – |
-5,000
| Closed | -$204K |
|
1018
Shutterstock
SSTK
$713M
| – | – |
-3,800
| Closed | -$212K |
|
1019
Smith & Wesson
SWBI
$387M
| – | – |
-284,659
| Closed | -$2.18M |
|
1020
AT&T
T
$212B
| – | – |
-15,623
| Closed | -$418K |
|
|
TBI
1021
Trueblue
TBI
$175M
| – | – |
-17,900
| Closed | -$377K |
|
1022
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-45,900
| Closed | -$2.04M |
|
1023
TransDigm Group
TDG
$71.6B
| – | – |
-1,400
| Closed | -$219K |
|
1024
Teradyne
TER
$19.1B
| – | – |
-30,900
| Closed | -$543K |
|
1025
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-9,100
| Closed | -$357K |
|