EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-20%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
66
Reduced
95
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.05M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
Hilton Worldwide
HLT
|
$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$3.18M |
| 2 |
Henry Schein
HSIC
|
$2.02M |
| 3 |
Molson Coors Class B
TAP
|
$2.02M |
| 4 |
PVH
PVH
|
$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.63B
| $730K | 0.11% |
+14,874
| New | +$730K |
|
127
Equity Residential
EQR
$24.7B
| $727K | 0.11% |
11,300
+6,500
| +135% | +$418K |
|
128
FNB Corp
FNB
$5.92B
| $726K | 0.11% |
+45,300
| New | +$726K |
|
129
Skechers
SKX
$9.5B
| $720K | 0.11% |
29,300
+13,000
| +80% | +$319K |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $720K | 0.11% |
+5,300
| New | +$720K |
|
131
Mercado Libre
MELI
$120B
| $718K | 0.11% |
4,600
-4,300
| -48% | -$671K |
|
132
Nasdaq
NDAQ
$53.8B
| $711K | 0.11% |
+31,800
| New | +$711K |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| $708K | 0.11% |
+141,900
| New | +$708K |
|
134
Southwest Gas
SWX
$5.71B
| $705K | 0.11% |
+9,200
| New | +$705K |
|
135
McKesson
MCK
$85.9B
| $702K | 0.11% |
5,000
+400
| +9% | +$56.2K |
|
|
BBL
136
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $698K | 0.11% |
+22,200
| New | +$698K |
|
137
NOV
NOV
$4.86B
| $696K | 0.11% |
+18,600
| New | +$696K |
|
138
Graphic Packaging
GPK
$6.19B
| $693K | 0.11% |
55,500
+5,400
| +11% | +$67.4K |
|
139
Liberty Global Class A
LBTYA
$4.03B
| $691K | 0.11% |
+22,600
| New | +$691K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $687K | 0.1% |
+24,500
| New | +$687K |
|
141
Prologis
PLD
$103B
| $686K | 0.1% |
+13,000
| New | +$686K |
|
142
Valero Energy
VLO
$48.3B
| $683K | 0.1% |
10,000
-12,600
| -56% | -$861K |
|
143
Adobe
ADBE
$148B
| $679K | 0.1% |
6,600
+2,100
| +47% | +$216K |
|
144
MasTec
MTZ
$14.2B
| $677K | 0.1% |
+17,700
| New | +$677K |
|
|
AIV
145
Aimco
AIV
$1.1B
| $673K | 0.1% |
+111,101
| New | +$673K |
|
146
Williams-Sonoma
WSM
$23.4B
| $673K | 0.1% |
+27,800
| New | +$673K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $670K | 0.1% |
+7,900
| New | +$670K |
|
148
Moody's
MCO
$89B
| $669K | 0.1% |
7,100
+2,500
| +54% | +$236K |
|
149
Aecom
ACM
$16.4B
| $654K | 0.1% |
+18,000
| New | +$654K |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $653K | 0.1% |
+14,600
| New | +$653K |
|