EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$1.09M |
| 3 |
Nokia
NOK
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.02M |
| 5 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.3B
| $276K | 0.19% |
5,900
-3,600
| -38% | -$168K |
|
177
Dollar General
DG
$24.3B
| $275K | 0.19% |
4,500
+700
| +18% | +$42.8K |
|
|
KG
178
Kestrel Group, Ltd.
KG
$204M
| $274K | 0.19% |
24,700
-11,900
| -33% | -$132K |
|
179
Goodyear
GT
$2.4B
| $273K | 0.19% |
+12,100
| New | +$273K |
|
180
Acuity Brands
AYI
$10.2B
| $271K | 0.19% |
+2,300
| New | +$271K |
|
|
FCH
181
DELISTED
Felcor Lodging Trust
FCH
| $271K | 0.19% |
28,900
+16,700
| +137% | +$157K |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $268K | 0.18% |
+2,100
| New | +$268K |
|
183
Sprouts Farmers Market
SFM
$13.5B
| $267K | 0.18% |
+9,200
| New | +$267K |
|
184
Stanley Black & Decker
SWK
$11.1B
| $266K | 0.18% |
+3,000
| New | +$266K |
|
|
DANG
185
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $264K | 0.18% |
+21,600
| New | +$264K |
|
186
Arthur J. Gallagher & Co
AJG
$77.6B
| $263K | 0.18% |
+5,800
| New | +$263K |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $262K | 0.18% |
+4,300
| New | +$262K |
|
188
Gannett
GCI
$592M
| $261K | 0.18% |
+15,701
| New | +$261K |
|
189
LyondellBasell Industries
LYB
$18B
| $261K | 0.18% |
2,400
-900
| -27% | -$97.9K |
|
|
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $261K | 0.18% |
+2,900
| New | +$261K |
|
191
Aramark
ARMK
$10.2B
| $260K | 0.18% |
9,900
-16,300
| -62% | -$428K |
|
192
Ubiquiti
UI
$32B
| $259K | 0.18% |
+6,900
| New | +$259K |
|
|
NILE
193
DELISTED
Blue Nile, Inc.
NILE
| $257K | 0.18% |
+9,000
| New | +$257K |
|
194
Daktronics
DAKT
$845M
| $256K | 0.18% |
+20,800
| New | +$256K |
|
|
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | 0.18% |
+25,500
| New | +$256K |
|
196
Service Corp International
SCI
$10.9B
| $254K | 0.17% |
+12,000
| New | +$254K |
|
197
Brown-Forman Class B
BF.B
$13.8B
| $253K | 0.17% |
+2,800
| New | +$253K |
|
198
MGIC Investment
MTG
$6.42B
| $252K | 0.17% |
32,300
+6,800
| +27% | +$53.1K |
|
|
JAH
199
DELISTED
JARDEN CORPORATION
JAH
| $252K | 0.17% |
+4,200
| New | +$252K |
|
200
Jack in the Box
JACK
$354M
| $252K | 0.17% |
+3,700
| New | +$252K |
|