EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+1.89%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$342M
AUM Growth
+$61.3M
(+22%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.64M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
Scholastic
SCHL
|
$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.43M |
| 5 |
Humana
HUM
|
$1.42M |
Sector Composition
| 1 | Real Estate | 17.15% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.53B
| $532K | 0.16% |
+20,300
| New | +$532K |
|
|
XLS
202
DELISTED
EXELIS INC COM STK
XLS
| $530K | 0.16% |
+29,881
| New | +$530K |
|
203
Westlake Corp
WLK
$11.5B
| $529K | 0.15% |
8,000
+1,000
| +14% | +$66.1K |
|
|
MNI
204
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $520K | 0.15% |
+8,100
| New | +$520K |
|
205
Builders FirstSource
BLDR
$16.5B
| $516K | 0.15% |
56,700
+7,400
| +15% | +$67.3K |
|
206
Flex
FLEX
$20.8B
| $512K | 0.15% |
73,516
+52,417
| +248% | +$365K |
|
207
Goodyear
GT
$2.43B
| $512K | 0.15% |
+19,600
| New | +$512K |
|
208
Steris
STE
$24.1B
| $511K | 0.15% |
+10,700
| New | +$511K |
|
|
PCYC
209
DELISTED
PHARMACYCLICS INC
PCYC
| $511K | 0.15% |
+5,100
| New | +$511K |
|
|
BID
210
DELISTED
Sotheby's
BID
| $510K | 0.15% |
+11,700
| New | +$510K |
|
211
Acco Brands
ACCO
$362M
| $509K | 0.15% |
82,700
+21,400
| +35% | +$132K |
|
212
Silicom
SILC
$95.8M
| $509K | 0.15% |
+8,200
| New | +$509K |
|
|
PQUE
213
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $508K | 0.15% |
+89,200
| New | +$508K |
|
214
Talphera
TLPH
$10.9M
| $507K | 0.15% |
+2,110
| New | +$507K |
|
|
TSL
215
DELISTED
Trina Solar Limited
TSL
| $507K | 0.15% |
+37,700
| New | +$507K |
|
|
NPKI
216
NPK International Inc.
NPKI
$886M
| $505K | 0.15% |
+44,100
| New | +$505K |
|
217
OSI Systems
OSIS
$3.92B
| $503K | 0.15% |
8,400
-700
| -8% | -$41.9K |
|
218
NCR Voyix
VYX
$1.83B
| $501K | 0.15% |
22,331
-22,331
| -50% | -$501K |
|
|
ANAC
219
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $500K | 0.15% |
+25,000
| New | +$500K |
|
220
Herbalife
HLF
$1.01B
| $498K | 0.15% |
+17,400
| New | +$498K |
|
221
EOG Resources
EOG
$64.2B
| $490K | 0.14% |
5,000
+2,000
| +67% | +$196K |
|
222
The GEO Group
GEO
$2.96B
| $490K | 0.14% |
22,800
-2,850
| -11% | -$61.3K |
|
|
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
| $489K | 0.14% |
16,600
-4,600
| -22% | -$136K |
|
|
TBI
224
Trueblue
TBI
$174M
| $486K | 0.14% |
+16,600
| New | +$486K |
|
225
ConocoPhillips
COP
$116B
| $485K | 0.14% |
+6,900
| New | +$485K |
|