EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+3.51%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| 1 |
Alcoa
AA
|
$3.28M |
| 2 |
Itaú Unibanco
ITUB
|
$3.17M |
| 3 |
Avis
CAR
|
$3.16M |
| 4 |
Take-Two Interactive
TTWO
|
$3.08M |
| 5 |
Steel Dynamics
STLD
|
$2.86M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
Canadian Solar
CSIQ
|
$2.02M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
176
DELISTED
Immunogen Inc
IMGN
| $739K | 0.15% |
+82,600
| New | +$739K |
|
|
CNW
177
DELISTED
CON-WAY INC.
CNW
| $737K | 0.15% |
+16,700
| New | +$737K |
|
178
Kinder Morgan
KMI
$59.1B
| $736K | 0.15% |
+17,503
| New | +$736K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $736K | 0.15% |
15,700
+11,200
| +249% | +$525K |
|
180
AMC Networks
AMCX
$328M
| $728K | 0.15% |
9,500
+2,100
| +28% | +$161K |
|
|
ORIG
181
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $724K | 0.15% |
12
+7
| +140% | +$422K |
|
182
Unisys
UIS
$277M
| $722K | 0.15% |
31,100
+3,600
| +13% | +$83.6K |
|
183
Sangamo Therapeutics
SGMO
$165M
| $720K | 0.15% |
+45,900
| New | +$720K |
|
|
VA
184
DELISTED
Virgin America Inc.
VA
| $717K | 0.15% |
+23,600
| New | +$717K |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| $715K | 0.15% |
20,500
+9,600
| +88% | +$335K |
|
186
Saia
SAIA
$8.34B
| $709K | 0.15% |
+16,000
| New | +$709K |
|
|
WSTC
187
DELISTED
West Corporation
WSTC
| $705K | 0.15% |
+20,900
| New | +$705K |
|
188
Globant
GLOB
$2.78B
| $702K | 0.15% |
+33,328
| New | +$702K |
|
|
ARRY
189
DELISTED
Array Biopharma Inc
ARRY
| $700K | 0.14% |
+95,000
| New | +$700K |
|
|
MDVN
190
DELISTED
MEDIVATION, INC.
MDVN
| $697K | 0.14% |
+10,800
| New | +$697K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $694K | 0.14% |
7,900
-18,000
| -69% | -$1.58M |
|
192
United Natural Foods
UNFI
$1.75B
| $693K | 0.14% |
9,000
+6,300
| +233% | +$485K |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| $690K | 0.14% |
+11,911
| New | +$690K |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $685K | 0.14% |
+21,900
| New | +$685K |
|
|
CZZ
195
DELISTED
Cosan Limited
CZZ
| $677K | 0.14% |
107,000
+25,400
| +31% | +$161K |
|
196
Bloomin' Brands
BLMN
$605M
| $676K | 0.14% |
+27,800
| New | +$676K |
|
|
SSI
197
DELISTED
Stage Stores Inc
SSI
| $676K | 0.14% |
+29,500
| New | +$676K |
|
198
Apple
AAPL
$3.56T
| $672K | 0.14% |
+21,600
| New | +$672K |
|
|
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $671K | 0.14% |
+29,000
| New | +$671K |
|
200
Sony
SONY
$165B
| $667K | 0.14% |
+124,500
| New | +$667K |
|