EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+12.4%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$363M
AUM Growth
+$291M
(+405%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
79.52%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 2 |
Conagra Brands
CAG
|
$3.16M |
| 3 |
Henry Schein
HSIC
|
$2.02M |
| 4 |
Molson Coors Class B
TAP
|
$2.02M |
| 5 |
PVH
PVH
|
$2.01M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
$564K |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$505K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$486K |
| 5 |
Coca-Cola Femsa
KOF
|
$465K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halozyme
HALO
$8.63B
| $777K | 0.21% |
+64,300
| New | +$777K |
|
127
Navient
NAVI
$1.37B
| $776K | 0.21% |
+53,600
| New | +$776K |
|
|
ARR
128
Armour Residential REIT
ARR
$1.78B
| $771K | 0.21% |
+6,840
| New | +$771K |
|
|
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
| $771K | 0.21% |
+7,700
| New | +$771K |
|
130
Match Group
MTCH
$9.07B
| $770K | 0.21% |
+43,300
| New | +$770K |
|
131
Wendy's
WEN
$1.94B
| $770K | 0.21% |
71,300
+60,500
| +560% | +$653K |
|
132
CVB Financial
CVBF
$2.8B
| $768K | 0.21% |
+43,600
| New | +$768K |
|
|
QGENF
133
DELISTED
QIAGEN NV
QGENF
| $768K | 0.21% |
+28,000
| New | +$768K |
|
134
McKesson
MCK
$85.7B
| $767K | 0.21% |
4,600
+3,100
| +207% | +$517K |
|
135
Mastercard
MA
$526B
| $763K | 0.21% |
+7,500
| New | +$763K |
|
|
NE
136
DELISTED
Noble Corporation
NE
| $762K | 0.21% |
+120,200
| New | +$762K |
|
|
YELL
137
DELISTED
Yellow Corporation Common Stock
YELL
| $760K | 0.21% |
+61,700
| New | +$760K |
|
|
AERI
138
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $759K | 0.21% |
+20,100
| New | +$759K |
|
139
AbbVie
ABBV
$374B
| $757K | 0.21% |
+12,000
| New | +$757K |
|
|
FRAN
140
DELISTED
Francesca's Holdings Corporation
FRAN
| $756K | 0.21% |
+4,083
| New | +$756K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $753K | 0.21% |
+7,200
| New | +$753K |
|
142
Exact Sciences
EXAS
$10.2B
| $752K | 0.21% |
+40,500
| New | +$752K |
|
|
NTRI
143
DELISTED
NutriSystem, Inc.
NTRI
| $751K | 0.21% |
25,300
+15,300
| +153% | +$454K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $749K | 0.21% |
+9,000
| New | +$749K |
|
145
Petrobras Class A
PBR.A
$72.8B
| $744K | 0.21% |
+89,500
| New | +$744K |
|
146
NetApp
NTAP
$23.5B
| $741K | 0.2% |
+20,700
| New | +$741K |
|
147
Lamar Advertising Co
LAMR
$13B
| $738K | 0.2% |
+11,300
| New | +$738K |
|
148
T-Mobile US
TMUS
$284B
| $738K | 0.2% |
+15,800
| New | +$738K |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $733K | 0.2% |
+14,100
| New | +$733K |
|
|
RSPP
150
DELISTED
RSP Permian, Inc.
RSPP
| $733K | 0.2% |
+18,900
| New | +$733K |
|