EMG
Ellington Management Group Portfolio holdings
AUM
$332M
1-Year Return
9.2%
This Quarter Return
+1.77%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$343M
AUM Growth
-$314M
(-48%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-100.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,041
New
264
Increased
64
Reduced
127
Closed
576
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$23.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.57M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.47M |
| 5 |
Hanesbrands
HBI
|
$3.46M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 3 |
Williams-Sonoma
WSM
|
$6.11M |
| 4 |
Five Below
FIVE
|
$6.07M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Real Estate | 9.87% |
| 3 | Industrials | 8.33% |
| 4 | Technology | 7.82% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
201
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $410K | 0.03% |
42,000
+26,715
| +175% | +$261K |
|
202
Insight Enterprises
NSIT
$4.02B
| $406K | 0.03% |
8,300
+600
| +8% | +$29.3K |
|
|
SC
203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $403K | 0.03% |
+21,100
| New | +$403K |
|
204
Olin
OLN
$2.9B
| $402K | 0.03% |
+14,000
| New | +$402K |
|
205
Kirby Corp
KEX
$4.97B
| $401K | 0.03% |
+4,800
| New | +$401K |
|
|
ORIG
206
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $401K | 0.03% |
+13,600
| New | +$401K |
|
207
The RMR Group
RMR
$284M
| $400K | 0.03% |
5,100
+1,400
| +38% | +$110K |
|
208
CryoPort
CYRX
$518M
| $398K | 0.03% |
+25,200
| New | +$398K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $392K | 0.03% |
+14,300
| New | +$392K |
|
210
Onto Innovation
ONTO
$5.1B
| $390K | 0.03% |
+11,000
| New | +$390K |
|
|
BOJA
211
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $390K | 0.03% |
+27,100
| New | +$390K |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $389K | 0.03% |
2,000
-4,600
| -70% | -$895K |
|
213
Nucor
NUE
$33.8B
| $388K | 0.03% |
6,200
-4,500
| -42% | -$282K |
|
214
PetMed Express
PETS
$63M
| $388K | 0.03% |
8,800
+2,900
| +49% | +$128K |
|
215
WNS Holdings
WNS
$3.24B
| $386K | 0.03% |
+7,400
| New | +$386K |
|
216
Mammoth Energy Services
TUSK
$110M
| $384K | 0.03% |
11,300
-24,700
| -69% | -$839K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.03% |
+5,800
| New | +$383K |
|
|
STMP
218
DELISTED
Stamps.com, Inc.
STMP
| $380K | 0.03% |
+1,500
| New | +$380K |
|
219
MDU Resources
MDU
$3.31B
| $379K | 0.03% |
34,714
-19,988
| -37% | -$218K |
|
220
Eagle Materials
EXP
$7.86B
| $378K | 0.03% |
+3,600
| New | +$378K |
|
221
SpartanNash
SPTN
$908M
| $378K | 0.03% |
+14,800
| New | +$378K |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $377K | 0.03% |
8,800
-9,300
| -51% | -$398K |
|
223
Align Technology
ALGN
$10.1B
| $376K | 0.03% |
1,100
-700
| -39% | -$239K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $370K | 0.03% |
+1,700
| New | +$370K |
|
225
UGI
UGI
$7.43B
| $370K | 0.03% |
7,100
-14,800
| -68% | -$771K |
|