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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.64B
| $726K | 0.14% |
+13,200
| New | +$726K |
|
|
CPL
177
DELISTED
CPFL Energia S.A.
CPL
| $726K | 0.14% |
+44,534
| New | +$726K |
|
|
IPXL
178
DELISTED
Impax Laboratories, Inc.
IPXL
| $721K | 0.14% |
35,200
-15,400
| -30% | -$315K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $720K | 0.14% |
+6,200
| New | +$720K |
|
180
Hyster-Yale Materials Handling
HY
$668M
| $717K | 0.14% |
8,000
-2,400
| -23% | -$215K |
|
181
TechnipFMC
FTI
$16B
| $715K | 0.14% |
+17,338
| New | +$715K |
|
182
Brown & Brown
BRO
$31.3B
| $713K | 0.13% |
44,400
+14,400
| +48% | +$231K |
|
183
Comcast
CMCSA
$125B
| $713K | 0.13% |
31,600
-11,800
| -27% | -$266K |
|
184
Mueller Industries
MLI
$10.8B
| $713K | 0.13% |
51,200
+14,000
| +38% | +$195K |
|
|
AFOP
185
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $712K | 0.13% |
+34,800
| New | +$712K |
|
186
Air Lease Corp
AL
$7.12B
| $708K | 0.13% |
25,600
+6,900
| +37% | +$191K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $708K | 0.13% |
+13,700
| New | +$708K |
|
188
SM Energy
SM
$3.09B
| $702K | 0.13% |
+9,100
| New | +$702K |
|
189
Anywhere Real Estate
HOUS
$724M
| $701K | 0.13% |
16,300
+11,800
| +262% | +$507K |
|
190
Jabil
JBL
$22.5B
| $700K | 0.13% |
32,300
-148,700
| -82% | -$3.22M |
|
191
Sanmina
SANM
$6.44B
| $698K | 0.13% |
+39,900
| New | +$698K |
|
|
BTH
192
DELISTED
BLYTH,INC
BTH
| $697K | 0.13% |
+50,400
| New | +$697K |
|
193
Valmont Industries
VMI
$7.46B
| $695K | 0.13% |
5,000
+3,000
| +150% | +$417K |
|
194
Coca-Cola Femsa
KOF
$17.5B
| $693K | 0.13% |
+5,500
| New | +$693K |
|
195
KBR
KBR
$6.4B
| $692K | 0.13% |
+21,200
| New | +$692K |
|
|
MDCO
196
DELISTED
Medicines Co
MDCO
| $691K | 0.13% |
+20,600
| New | +$691K |
|
197
Ovintiv
OVV
$10.6B
| $690K | 0.13% |
+7,960
| New | +$690K |
|
198
Strategic Education
STRA
$1.96B
| $685K | 0.13% |
16,500
-300
| -2% | -$12.5K |
|
199
Petrobras Class A
PBR.A
$72.8B
| $684K | 0.13% |
40,900
-2,000
| -5% | -$33.4K |
|
200
Deckers Outdoor
DECK
$17.9B
| $679K | 0.13% |
+61,800
| New | +$679K |
|