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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $344K | 0.15% |
+5,200
| New | +$344K |
|
202
Forestar Group
FOR
$1.46B
| $343K | 0.15% |
26,300
+13,990
| +114% | +$182K |
|
203
TechnipFMC
FTI
$16B
| $342K | 0.15% |
16,800
-9,811
| -37% | -$200K |
|
204
Saic
SAIC
$4.92B
| $341K | 0.15% |
6,400
-1,600
| -20% | -$85.3K |
|
205
F5
FFIV
$18.1B
| $339K | 0.15% |
3,200
+700
| +28% | +$74.2K |
|
206
Helix Energy Solutions
HLX
$933M
| $338K | 0.15% |
+60,300
| New | +$338K |
|
207
Huazhu Hotels Group
HTHT
$11.5B
| $336K | 0.14% |
35,200
+6,004
| +21% | +$57.3K |
|
208
Landstar System
LSTR
$4.58B
| $336K | 0.14% |
5,200
-6,300
| -55% | -$407K |
|
209
Philip Morris
PM
$251B
| $334K | 0.14% |
+3,400
| New | +$334K |
|
|
XXIA
210
DELISTED
Ixia
XXIA
| $333K | 0.14% |
26,700
+4,590
| +21% | +$57.2K |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $331K | 0.14% |
6,100
-8,500
| -58% | -$461K |
|
|
SUP
212
DELISTED
Superior Industries International
SUP
| $327K | 0.14% |
+14,800
| New | +$327K |
|
|
NE
213
DELISTED
Noble Corporation
NE
| $327K | 0.14% |
31,600
-94,500
| -75% | -$978K |
|
214
Lexicon Pharmaceuticals
LXRX
$396M
| $326K | 0.14% |
+27,300
| New | +$326K |
|
|
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
| $323K | 0.14% |
+10,700
| New | +$323K |
|
216
Insteel Industries
IIIN
$755M
| $321K | 0.14% |
+10,500
| New | +$321K |
|
217
Middlesex Water
MSEX
$976M
| $321K | 0.14% |
+10,400
| New | +$321K |
|
218
Align Technology
ALGN
$10.1B
| $320K | 0.14% |
+4,400
| New | +$320K |
|
|
ZVO
219
DELISTED
Zovio Inc. Common Stock
ZVO
| $320K | 0.14% |
+31,700
| New | +$320K |
|
220
Air Products & Chemicals
APD
$64.5B
| $317K | 0.14% |
+2,378
| New | +$317K |
|
221
MBIA
MBI
$377M
| $317K | 0.14% |
35,800
+13,200
| +58% | +$117K |
|
222
NewMarket
NEU
$7.64B
| $317K | 0.14% |
+800
| New | +$317K |
|
|
BBOX
223
DELISTED
Black Box Corp
BBOX
| $317K | 0.14% |
+23,500
| New | +$317K |
|
224
Old Republic International
ORI
$10.1B
| $316K | 0.14% |
+17,300
| New | +$316K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $313K | 0.13% |
3,300
+700
| +27% | +$66.4K |
|