EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+4.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$71.8M
AUM Growth
-$161M
(-69%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-227.83%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$515K |
| 2 |
Argan
AGX
|
$463K |
| 3 |
TGI
Triumph Group
TGI
|
$451K |
| 4 |
Teradata
TDC
|
$424K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$417K |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$2.35M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
Nokia
NOK
|
$2.09M |
Sector Composition
| 1 | Real Estate | 27.06% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.7% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
201
DELISTED
Amber Road, Inc.
AMBR
| $127K | 0.18% |
+16,500
| New | +$127K |
|
|
WIN
202
DELISTED
Windstream Holdings Inc
WIN
| $124K | 0.17% |
+2,680
| New | +$124K |
|
203
Enviri
NVRI
$948M
| $122K | 0.17% |
+18,300
| New | +$122K |
|
204
FerroAtlántica
GSM
$799M
| $120K | 0.17% |
+13,900
| New | +$120K |
|
205
ON Semiconductor
ON
$20.1B
| $120K | 0.17% |
+13,600
| New | +$120K |
|
206
Corcept Therapeutics
CORT
$7.31B
| $118K | 0.16% |
+21,700
| New | +$118K |
|
207
Iridium Communications
IRDM
$2.67B
| $116K | 0.16% |
+13,100
| New | +$116K |
|
208
Amicus Therapeutics
FOLD
$2.46B
| $115K | 0.16% |
+21,000
| New | +$115K |
|
|
CARB
209
DELISTED
Carbonite Inc
CARB
| $113K | 0.16% |
+11,600
| New | +$113K |
|
210
Karyopharm Therapeutics
KPTI
$57.2M
| $109K | 0.15% |
+1,080
| New | +$109K |
|
|
CNH
211
CNH Industrial
CNH
$14.3B
| $109K | 0.15% |
+17,465
| New | +$109K |
|
|
PSTB
212
DELISTED
Park Sterling Corp.
PSTB
| $108K | 0.15% |
+15,200
| New | +$108K |
|
213
DHI Group
DHX
$143M
| $107K | 0.15% |
+17,200
| New | +$107K |
|
|
SGI
214
DELISTED
Silicon Graphics Intl.
SGI
| $107K | 0.15% |
+21,200
| New | +$107K |
|
215
Wendy's
WEN
$1.97B
| $104K | 0.14% |
10,800
-12,800
| -54% | -$123K |
|
|
SRCI
216
DELISTED
SRC Energy Inc
SRCI
| $104K | 0.14% |
15,600
-9,200
| -37% | -$61.3K |
|
|
BBG
217
DELISTED
Bill Barrett Corp
BBG
| $103K | 0.14% |
+16,100
| New | +$103K |
|
|
VG
218
DELISTED
Vonage Holdings Corporation
VG
| $101K | 0.14% |
16,600
-35,800
| -68% | -$218K |
|
|
MDR
219
DELISTED
McDermott International
MDR
| $89K | 0.12% |
+6,033
| New | +$89K |
|
|
IL
220
DELISTED
IntraLinks Holdings Inc.
IL
| $88K | 0.12% |
13,600
-12,100
| -47% | -$78.3K |
|
221
Sangamo Therapeutics
SGMO
$165M
| $87K | 0.12% |
15,100
-23,800
| -61% | -$137K |
|
222
TG Therapeutics
TGTX
$5.11B
| $87K | 0.12% |
14,300
-5,100
| -26% | -$31K |
|
|
SMRT
223
DELISTED
Stein Mart Inc
SMRT
| $87K | 0.12% |
+11,300
| New | +$87K |
|
224
Dawson Geophysical
DWSN
$50M
| $85K | 0.12% |
+10,920
| New | +$85K |
|
|
SN
225
DELISTED
Sanchez Energy Corporation
SN
| $80K | 0.11% |
+11,400
| New | +$80K |
|