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 | |
|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$6.01B
| $678K | 0.13% |
+41,500
| New | +$678K |
|
202
Lesaka Technologies
LSAK
$375M
| $673K | 0.13% |
+56,100
| New | +$673K |
|
|
UPL
203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $671K | 0.13% |
32,600
+15,300
| +88% | +$315K |
|
204
Icon
ICLR
$13.6B
| $667K | 0.13% |
16,300
+6,100
| +60% | +$250K |
|
|
FCE.A
205
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $667K | 0.13% |
35,200
+5,300
| +18% | +$100K |
|
206
Albany International
AIN
$1.84B
| $664K | 0.13% |
+18,500
| New | +$664K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $663K | 0.13% |
+8,600
| New | +$663K |
|
|
QCOR
208
DELISTED
QUESTCOR PHARMA INC
QCOR
| $661K | 0.13% |
+11,400
| New | +$661K |
|
|
MCRS
209
DELISTED
MICROS SYSTEMS INC
MCRS
| $659K | 0.12% |
+13,200
| New | +$659K |
|
210
Copart
CPRT
$47B
| $658K | 0.12% |
165,600
+23,200
| +16% | +$92.2K |
|
|
MWIV
211
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $657K | 0.12% |
+4,400
| New | +$657K |
|
212
Canadian Solar
CSIQ
$748M
| $656K | 0.12% |
+38,600
| New | +$656K |
|
213
Archrock
AROC
$4.44B
| $653K | 0.12% |
23,700
-8,800
| -27% | -$242K |
|
214
ProAssurance
PRA
$1.22B
| $653K | 0.12% |
+14,500
| New | +$653K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $653K | 0.12% |
+10,200
| New | +$653K |
|
216
Delek US
DK
$1.88B
| $652K | 0.12% |
30,900
+1,400
| +5% | +$29.5K |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $648K | 0.12% |
23,200
-4,300
| -16% | -$120K |
|
|
PRXL
218
DELISTED
Parexel International Corp
PRXL
| $648K | 0.12% |
+12,900
| New | +$648K |
|
219
Ashland
ASH
$2.51B
| $647K | 0.12% |
14,308
+1,431
| +11% | +$64.7K |
|
220
Micron Technology
MU
$147B
| $645K | 0.12% |
36,900
-39,200
| -52% | -$685K |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $645K | 0.12% |
+20,900
| New | +$645K |
|
|
WGL
222
DELISTED
Wgl Holdings
WGL
| $641K | 0.12% |
15,000
-5,900
| -28% | -$252K |
|
|
DANG
223
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $640K | 0.12% |
+61,100
| New | +$640K |
|
224
General Motors
GM
$55.5B
| $637K | 0.12% |
17,700
+8,600
| +95% | +$310K |
|
|
INSY
225
DELISTED
Insys Therapeutics, Inc.
INSY
| $637K | 0.12% |
+54,600
| New | +$637K |
|