EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+4.81%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
876
New
320
Increased
77
Reduced
77
Closed
400
Top Buys
| 1 |
HP
HPQ
|
$2.42M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
Top Sells
| 1 |
LendingTree
TREE
|
$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.39M |
| 3 |
NETGEAR
NTGR
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
101
DELISTED
EarthLink Holdings Corp.
ELNK
| $623K | 0.27% |
109,800
-1,000
| -0.9% | -$5.67K |
|
|
SSNI
102
DELISTED
Silver Spring Networks, Inc.
SSNI
| $622K | 0.27% |
42,200
+28,364
| +205% | +$418K |
|
103
Acco Brands
ACCO
$354M
| $620K | 0.27% |
69,000
+43,607
| +172% | +$392K |
|
104
Korea Electric Power
KEP
$17.2B
| $615K | 0.26% |
+23,900
| New | +$615K |
|
105
Silgan Holdings
SLGN
$4.77B
| $606K | 0.26% |
+11,400
| New | +$606K |
|
106
Copel
ELP
$6.61B
| $605K | 0.26% |
+76,400
| New | +$605K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.26% |
+8,800
| New | +$604K |
|
108
Palo Alto Networks
PANW
$128B
| $604K | 0.26% |
3,700
+200
| +6% | +$32.6K |
|
109
Abercrombie & Fitch
ANF
$4.35B
| $602K | 0.26% |
+19,100
| New | +$602K |
|
|
DO
110
DELISTED
Diamond Offshore Drilling
DO
| $598K | 0.26% |
+27,500
| New | +$598K |
|
|
IVC
111
DELISTED
Invacare Corporation
IVC
| $590K | 0.25% |
+44,800
| New | +$590K |
|
112
GameStop
GME
$10.2B
| $590K | 0.25% |
18,600
-5,300
| -22% | -$168K |
|
113
State Street
STT
$32.1B
| $585K | 0.25% |
10,000
+6,800
| +213% | +$398K |
|
114
PBF Energy
PBF
$3.22B
| $584K | 0.25% |
+17,600
| New | +$584K |
|
115
Banco Macro
BMA
$3.61B
| $580K | 0.25% |
+9,000
| New | +$580K |
|
116
SFL Corp
SFL
$1.08B
| $579K | 0.25% |
+41,700
| New | +$579K |
|
117
World Acceptance Corp
WRLD
$941M
| $576K | 0.25% |
+15,200
| New | +$576K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $575K | 0.25% |
2,100
+700
| +50% | +$192K |
|
|
FBR
119
DELISTED
Fibria Celulose Sa
FBR
| $561K | 0.24% |
+66,100
| New | +$561K |
|
120
Robert Half
RHI
$3.78B
| $559K | 0.24% |
12,000
-5,400
| -31% | -$252K |
|
121
G-III Apparel Group
GIII
$1.17B
| $552K | 0.24% |
+11,300
| New | +$552K |
|
|
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
| $550K | 0.24% |
31,800
+6,100
| +24% | +$106K |
|
123
Edison International
EIX
$21.3B
| $539K | 0.23% |
+7,500
| New | +$539K |
|
124
SunCoke Energy
SXC
$640M
| $529K | 0.23% |
+81,400
| New | +$529K |
|
125
Topgolf Callaway Brands
MODG
$1.69B
| $523K | 0.22% |
57,300
-12,400
| -18% | -$113K |
|