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 | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$224B
| $651K | 0.1% |
+17,933
| New | +$651K |
|
152
Petrobras Class A
PBR.A
$73.4B
| $650K | 0.1% |
73,800
-15,700
| -18% | -$138K |
|
153
Vale
VALE
$43.6B
| $648K | 0.1% |
85,100
| – | – |
|
154
Arch Capital
ACGL
$34.7B
| $639K | 0.1% |
+22,200
| New | +$639K |
|
|
CY
155
DELISTED
Cypress Semiconductor
CY
| $636K | 0.1% |
+55,600
| New | +$636K |
|
156
Interpublic Group of Companies
IPG
$9.69B
| $634K | 0.1% |
+27,100
| New | +$634K |
|
157
Hubbell
HUBB
$22.8B
| $630K | 0.1% |
+5,400
| New | +$630K |
|
158
Axalta
AXTA
$6.72B
| $626K | 0.1% |
23,000
+9,700
| +73% | +$264K |
|
159
Biogen
BIIB
$20.5B
| $624K | 0.1% |
+2,200
| New | +$624K |
|
160
Visa
V
$681B
| $624K | 0.1% |
+8,000
| New | +$624K |
|
161
Yum! Brands
YUM
$40.1B
| $621K | 0.09% |
9,800
-2,719
| -22% | -$172K |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $619K | 0.09% |
+13,830
| New | +$619K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $616K | 0.09% |
21,800
-3,800
| -15% | -$107K |
|
|
REGI
164
DELISTED
Renewable Energy Group, Inc.
REGI
| $614K | 0.09% |
+63,300
| New | +$614K |
|
165
Ciena
CIEN
$13.4B
| $608K | 0.09% |
+24,900
| New | +$608K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $602K | 0.09% |
5,200
-2,000
| -28% | -$232K |
|
167
GSK
GSK
$79.3B
| $601K | 0.09% |
12,480
+5,360
| +75% | +$258K |
|
168
Evercore
EVR
$12.1B
| $598K | 0.09% |
8,700
-3,500
| -29% | -$241K |
|
169
Commerce Bancshares
CBSH
$8.18B
| $590K | 0.09% |
+15,070
| New | +$590K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $590K | 0.09% |
7,500
-1,100
| -13% | -$86.5K |
|
171
Arrow Electronics
ARW
$6.4B
| $585K | 0.09% |
+8,200
| New | +$585K |
|
172
Papa John's
PZZA
$1.58B
| $582K | 0.09% |
+6,800
| New | +$582K |
|
173
Emcor
EME
$28.1B
| $580K | 0.09% |
+8,200
| New | +$580K |
|
174
American Homes 4 Rent
AMH
$12.9B
| $579K | 0.09% |
+27,600
| New | +$579K |
|
|
TLRD
175
DELISTED
Tailored Brands, Inc.
TLRD
| $575K | 0.09% |
22,500
-31,300
| -58% | -$800K |
|