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 | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.9B
| $851K | 0.16% |
+19,800
| New | +$851K |
|
152
Myriad Genetics
MYGN
$632M
| $846K | 0.16% |
36,000
+1,800
| +5% | +$42.3K |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $845K | 0.16% |
2,700
+100
| +4% | +$31.3K |
|
154
DuPont de Nemours
DD
$32.3B
| $841K | 0.16% |
+10,855
| New | +$841K |
|
|
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $837K | 0.16% |
19,300
-100
| -0.5% | -$4.34K |
|
156
PetMed Express
PETS
$62.8M
| $829K | 0.16% |
+50,900
| New | +$829K |
|
157
Eastman Chemical
EMN
$7.88B
| $818K | 0.15% |
+10,500
| New | +$818K |
|
158
Chipotle Mexican Grill
CMG
$55.5B
| $815K | 0.15% |
+95,000
| New | +$815K |
|
159
Winnebago Industries
WGO
$1.02B
| $815K | 0.15% |
31,400
+15,235
| +94% | +$395K |
|
160
Skywest
SKYW
$4.87B
| $809K | 0.15% |
+55,700
| New | +$809K |
|
161
Snap-on
SNA
$17.1B
| $806K | 0.15% |
8,100
+2,800
| +53% | +$279K |
|
162
Copa Holdings
CPA
$4.86B
| $804K | 0.15% |
+5,800
| New | +$804K |
|
|
CQB
163
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $800K | 0.15% |
+63,200
| New | +$800K |
|
164
Graphic Packaging
GPK
$6.19B
| $794K | 0.15% |
+92,700
| New | +$794K |
|
165
Crown Holdings
CCK
$10.7B
| $791K | 0.15% |
18,700
+8,600
| +85% | +$364K |
|
|
JASO
166
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $789K | 0.15% |
+77,600
| New | +$789K |
|
|
CAB
167
DELISTED
Cabela's Inc
CAB
| $775K | 0.15% |
12,300
+6,200
| +102% | +$391K |
|
168
Williams Companies
WMB
$70.3B
| $774K | 0.15% |
21,300
+6,700
| +46% | +$243K |
|
|
SNTS
169
DELISTED
SANTARUS INC
SNTS
| $764K | 0.14% |
33,800
+7,900
| +31% | +$179K |
|
170
Delta Air Lines
DAL
$39.5B
| $750K | 0.14% |
+31,800
| New | +$750K |
|
|
AXE
171
DELISTED
Anixter International Inc
AXE
| $745K | 0.14% |
8,500
+5,800
| +215% | +$508K |
|
172
Copel
ELP
$6.65B
| $743K | 0.14% |
133,000
+66,000
| +99% | +$369K |
|
|
ATML
173
DELISTED
ATMEL CORP
ATML
| $743K | 0.14% |
+99,800
| New | +$743K |
|
|
FLTX
174
DELISTED
Fleetmatics Group PLC
FLTX
| $740K | 0.14% |
+19,700
| New | +$740K |
|
175
World Kinect Corp
WKC
$1.49B
| $735K | 0.14% |
+19,700
| New | +$735K |
|