EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+2.23%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.04%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| 1 |
Ovintiv
OVV
|
$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$1.94M |
| 4 |
Canadian Solar
CSIQ
|
$1.92M |
| 5 |
LyondellBasell Industries
LYB
|
$1.87M |
Top Sells
| 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 |
Edwards Lifesciences
EW
|
$960K |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verint Systems
VRNT
$1.23B
| $495K | 0.16% |
+16,686
| New | +$495K |
|
202
Alto Ingredients
ALTO
$90.6M
| $489K | 0.16% |
47,300
+17,100
| +57% | +$177K |
|
203
Woodward
WWD
$14.6B
| $487K | 0.16% |
+9,900
| New | +$487K |
|
204
CBRE Group
CBRE
$48.9B
| $486K | 0.16% |
14,200
+3,500
| +33% | +$120K |
|
205
RenaissanceRe
RNR
$11.3B
| $486K | 0.16% |
+5,000
| New | +$486K |
|
|
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
| $483K | 0.16% |
+17,000
| New | +$483K |
|
|
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $481K | 0.16% |
+22,600
| New | +$481K |
|
208
Texas Capital Bancshares
TCBI
$3.96B
| $478K | 0.16% |
+8,800
| New | +$478K |
|
|
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $474K | 0.16% |
+18,700
| New | +$474K |
|
|
ARUN
210
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $474K | 0.16% |
+26,100
| New | +$474K |
|
211
John B. Sanfilippo & Son
JBSS
$749M
| $473K | 0.16% |
+10,400
| New | +$473K |
|
212
PTC
PTC
$25.6B
| $473K | 0.16% |
+12,900
| New | +$473K |
|
213
AMC Networks
AMCX
$328M
| $472K | 0.16% |
+7,400
| New | +$472K |
|
214
IDT Corp
IDT
$1.64B
| $471K | 0.16% |
+32,852
| New | +$471K |
|
|
LHO
215
DELISTED
LaSalle Hotel Properties
LHO
| $469K | 0.16% |
+11,600
| New | +$469K |
|
|
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
| $466K | 0.15% |
10,800
-4,100
| -28% | -$177K |
|
217
Itron
ITRI
$5.51B
| $465K | 0.15% |
+11,000
| New | +$465K |
|
218
Oil States International
OIS
$334M
| $465K | 0.15% |
+9,500
| New | +$465K |
|
219
Vishay Intertechnology
VSH
$2.11B
| $461K | 0.15% |
+32,600
| New | +$461K |
|
220
American Homes 4 Rent
AMH
$12.9B
| $460K | 0.15% |
+27,000
| New | +$460K |
|
221
Premier
PINC
$2.13B
| $459K | 0.15% |
+13,700
| New | +$459K |
|
222
Comcast
CMCSA
$125B
| $458K | 0.15% |
15,800
+1,200
| +8% | +$34.8K |
|
|
CTB
223
DELISTED
Cooper Tire & Rubber Co.
CTB
| $457K | 0.15% |
+13,200
| New | +$457K |
|
|
ORIG
224
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $457K | 0.15% |
+5
| New | +$457K |
|
225
Topgolf Callaway Brands
MODG
$1.7B
| $456K | 0.15% |
59,200
+19,000
| +47% | +$146K |
|