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 | |
|---|---|---|---|---|---|---|
|
HSNI
101
DELISTED
HSN, Inc.
HSNI
| $1.13M | 0.21% |
21,100
+17,000
| +415% | +$911K |
|
|
TIVO
102
DELISTED
Tivo Inc
TIVO
| $1.11M | 0.21% |
+58,100
| New | +$1.11M |
|
103
The GEO Group
GEO
$2.98B
| $1.1M | 0.21% |
+33,100
| New | +$1.1M |
|
104
MetLife
MET
$53.6B
| $1.09M | 0.21% |
+23,200
| New | +$1.09M |
|
105
UGI
UGI
$7.3B
| $1.08M | 0.2% |
27,500
+20,000
| +267% | +$783K |
|
|
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.2% |
133,000
+88,100
| +196% | +$709K |
|
107
Ultrapar
UGP
$3.88B
| $1.07M | 0.2% |
+43,500
| New | +$1.07M |
|
108
Popular Inc
BPOP
$8.53B
| $1.07M | 0.2% |
40,600
+3,700
| +10% | +$97.1K |
|
109
Regions Financial
RF
$24B
| $1.07M | 0.2% |
115,100
-116,500
| -50% | -$1.08M |
|
|
RFMD
110
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.06M | 0.2% |
187,100
+77,600
| +71% | +$438K |
|
111
MasTec
MTZ
$14.2B
| $1.04M | 0.2% |
+34,400
| New | +$1.04M |
|
112
Lennox International
LII
$19.1B
| $1.03M | 0.2% |
+13,700
| New | +$1.03M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.19% |
6,500
+4,700
| +261% | +$745K |
|
114
Cencora
COR
$57.2B
| $1.03M | 0.19% |
16,800
-52,100
| -76% | -$3.18M |
|
|
EZCH
115
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.02M | 0.19% |
+41,400
| New | +$1.02M |
|
116
Telefônica Brasil
VIV
$19.7B
| $1.01M | 0.19% |
+45,200
| New | +$1.01M |
|
|
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.01M | 0.19% |
10,000
+7,500
| +300% | +$760K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.19% |
16,600
+11,100
| +202% | +$634K |
|
|
IQNT
119
DELISTED
Inteliquent, Inc.
IQNT
| $994K | 0.19% |
+102,900
| New | +$994K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $992K | 0.19% |
+59,500
| New | +$992K |
|
121
APA Corp
APA
$8.11B
| $988K | 0.19% |
+11,600
| New | +$988K |
|
122
Andersons Inc
ANDE
$1.39B
| $979K | 0.19% |
+14,000
| New | +$979K |
|
123
United Rentals
URI
$60.8B
| $973K | 0.18% |
+16,700
| New | +$973K |
|
124
Baxter International
BAX
$12.1B
| $966K | 0.18% |
+14,700
| New | +$966K |
|
125
Green Plains
GPRE
$708M
| $966K | 0.18% |
60,200
+16,800
| +39% | +$270K |
|