EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
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
+$11.7M
(+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 | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $438K | 0.19% |
+23,500
| New | +$438K |
|
152
Apple
AAPL
$3.54T
| $436K | 0.19% |
+16,000
| New | +$436K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $436K | 0.19% |
5,550
-750
| -12% | -$58.9K |
|
154
KT
KT
$9.78B
| $435K | 0.19% |
32,400
-16,800
| -34% | -$226K |
|
155
UBS Group
UBS
$127B
| $426K | 0.18% |
+26,600
| New | +$426K |
|
|
NILE
156
DELISTED
Blue Nile, Inc.
NILE
| $422K | 0.18% |
+16,400
| New | +$422K |
|
|
LKM
157
DELISTED
Link Motion Inc.
LKM
| $420K | 0.18% |
+91,700
| New | +$420K |
|
158
Kratos Defense & Security Solutions
KTOS
$10.5B
| $416K | 0.18% |
+84,100
| New | +$416K |
|
|
QIWI
159
DELISTED
QIWI PLC
QIWI
| $416K | 0.18% |
+28,700
| New | +$416K |
|
160
Jones Lang LaSalle
JLL
$14.6B
| $411K | 0.18% |
3,500
| – | – |
|
161
Lear
LEA
$5.9B
| $411K | 0.18% |
+3,700
| New | +$411K |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $410K | 0.18% |
+9,600
| New | +$410K |
|
163
Evolent Health
EVH
$1.11B
| $408K | 0.18% |
+38,600
| New | +$408K |
|
|
TBHC
164
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $406K | 0.17% |
+23,200
| New | +$406K |
|
165
Kodak
KODK
$470M
| $406K | 0.17% |
+37,400
| New | +$406K |
|
166
Trinseo
TSE
$85.6M
| $405K | 0.17% |
11,000
+951
| +9% | +$35K |
|
167
American Eagle Outfitters
AEO
$3.17B
| $402K | 0.17% |
24,100
+10,300
| +75% | +$172K |
|
168
Darling Ingredients
DAR
$5.03B
| $402K | 0.17% |
+30,500
| New | +$402K |
|
169
Sun Communities
SUI
$16.3B
| $401K | 0.17% |
+5,600
| New | +$401K |
|
170
Cirrus Logic
CRUS
$5.97B
| $397K | 0.17% |
10,900
-3,991
| -27% | -$145K |
|
171
Strategy Inc Common Stock Class A
MSTR
$91.2B
| $395K | 0.17% |
+22,000
| New | +$395K |
|
|
DF
172
DELISTED
Dean Foods Company
DF
| $395K | 0.17% |
+22,800
| New | +$395K |
|
|
HF
173
DELISTED
HFF Inc.
HF
| $394K | 0.17% |
+14,300
| New | +$394K |
|
|
VER
174
DELISTED
VEREIT, Inc.
VER
| $393K | 0.17% |
8,860
+4,340
| +96% | +$193K |
|
|
SNP
175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $391K | 0.17% |
6,000
+1,200
| +25% | +$78.2K |
|