EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.81%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
876
New
320
Increased
77
Reduced
77
Closed
400
Top Buys
| 1 |
HP
HPQ
|
$2.42M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
Top Sells
| 1 |
LendingTree
TREE
|
$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.39M |
| 3 |
NETGEAR
NTGR
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upbound Group
UPBD
$1.47B
| $390K | 0.17% |
+24,600
| New | +$390K |
|
|
GTS
177
DELISTED
Triple-S Management Corporation
GTS
| $388K | 0.17% |
16,397
-6,869
| -30% | -$163K |
|
178
Nabors Industries
NBR
$560M
| $387K | 0.17% |
842
+398
| +90% | +$183K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.17% |
+34,700
| New | +$387K |
|
|
AAMI
180
Acadian Asset Management Inc.
AAMI
$1.59B
| $386K | 0.17% |
+28,900
| New | +$386K |
|
|
PTR
181
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $385K | 0.17% |
5,800
+2,500
| +76% | +$166K |
|
182
Pegasystems
PEGA
$9.5B
| $378K | 0.16% |
+29,800
| New | +$378K |
|
183
Expeditors International
EXPD
$16.4B
| $376K | 0.16% |
+7,700
| New | +$376K |
|
184
A.O. Smith
AOS
$10.3B
| $374K | 0.16% |
9,800
-1,000
| -9% | -$38.2K |
|
185
HNI Corp
HNI
$2.14B
| $372K | 0.16% |
+9,500
| New | +$372K |
|
186
Vericel Corp
VCEL
$1.72B
| $372K | 0.16% |
+63,500
| New | +$372K |
|
187
Accenture
ACN
$159B
| $369K | 0.16% |
+3,200
| New | +$369K |
|
188
Dycom Industries
DY
$7.19B
| $369K | 0.16% |
5,700
-4,900
| -46% | -$317K |
|
189
WIX.com
WIX
$8.52B
| $369K | 0.16% |
18,200
+1,916
| +12% | +$38.8K |
|
190
Moelis & Co
MC
$5.24B
| $367K | 0.16% |
+13,000
| New | +$367K |
|
191
AMN Healthcare
AMN
$799M
| $366K | 0.16% |
+10,900
| New | +$366K |
|
|
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
| $365K | 0.16% |
25,900
-1,929
| -7% | -$27.2K |
|
193
Constellation Brands
STZ
$26.2B
| $363K | 0.16% |
+2,400
| New | +$363K |
|
|
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $363K | 0.16% |
+17,200
| New | +$363K |
|
195
Children's Place
PLCE
$121M
| $359K | 0.15% |
4,300
-2,100
| -33% | -$175K |
|
196
Quad
QUAD
$334M
| $358K | 0.15% |
27,700
+1,619
| +6% | +$20.9K |
|
197
Starwood Property Trust
STWD
$7.56B
| $356K | 0.15% |
+18,800
| New | +$356K |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $346K | 0.15% |
3,910
+880
| +29% | +$77.9K |
|
|
FPRX
199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $345K | 0.15% |
+8,500
| New | +$345K |
|
|
LJPC
200
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $345K | 0.15% |
+16,500
| New | +$345K |
|