EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.12%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
763
New
763
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$45.6M |
| 2 |
AGNC Investment
AGNC
|
$6.75M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$3.96M |
| 4 |
Cirrus Logic
CRUS
|
$3.95M |
| 5 |
H&R Block
HRB
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.76% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 12.28% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$250M
| $764K | 0.15% |
+44,900
| New | +$764K |
|
177
Pultegroup
PHM
$27.7B
| $764K | 0.15% |
+40,300
| New | +$764K |
|
|
GLBR
178
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $763K | 0.15% |
+4,650
| New | +$763K |
|
179
Petrobras
PBR
$78.7B
| $762K | 0.15% |
+56,800
| New | +$762K |
|
|
IMOS
180
ChipMOS TECHNOLOGIES
IMOS
$620M
| $760K | 0.14% |
+35,666
| New | +$760K |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $759K | 0.14% |
+27,500
| New | +$759K |
|
182
Lam Research
LRCX
$130B
| $745K | 0.14% |
+168,000
| New | +$745K |
|
183
Magnachip Semiconductor
MX
$107M
| $744K | 0.14% |
+40,700
| New | +$744K |
|
184
Ericsson
ERIC
$26.7B
| $742K | 0.14% |
+65,800
| New | +$742K |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| $741K | 0.14% |
+44,100
| New | +$741K |
|
186
Acacia Research
ACTG
$318M
| $740K | 0.14% |
+33,100
| New | +$740K |
|
187
Cadence Design Systems
CDNS
$95.6B
| $736K | 0.14% |
+50,800
| New | +$736K |
|
188
Madison Square Garden
MSGS
$4.71B
| $735K | 0.14% |
+17,385
| New | +$735K |
|
189
Home BancShares
HOMB
$5.88B
| $727K | 0.14% |
+56,000
| New | +$727K |
|
|
NFX
190
DELISTED
Newfield Exploration
NFX
| $717K | 0.14% |
+30,000
| New | +$717K |
|
|
LTXB
191
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $712K | 0.14% |
+34,200
| New | +$712K |
|
192
La-Z-Boy
LZB
$1.49B
| $711K | 0.14% |
+35,100
| New | +$711K |
|
|
ESGR
193
DELISTED
Enstar Group
ESGR
| $705K | 0.13% |
+5,300
| New | +$705K |
|
|
KATE
194
DELISTED
Kate Spade & Company
KATE
| $690K | 0.13% |
+30,900
| New | +$690K |
|
195
Abbott
ABT
$231B
| $687K | 0.13% |
+19,700
| New | +$687K |
|
196
Avis
CAR
$5.5B
| $687K | 0.13% |
+23,900
| New | +$687K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $687K | 0.13% |
+8,000
| New | +$687K |
|
198
Immersion
IMMR
$230M
| $681K | 0.13% |
+51,400
| New | +$681K |
|
|
GAS
199
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $681K | 0.13% |
+15,900
| New | +$681K |
|
|
VAL
200
DELISTED
Valspar
VAL
| $679K | 0.13% |
+10,500
| New | +$679K |
|