EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
-4.47%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| 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 |
CEMIG Preferred Shares
CIG
|
$1.01M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.49M |
| 2 |
H&R Block
HRB
|
$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
$1.2M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.06M |
Sector Composition
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $45.1M | 30.94% |
2,028,149
| – | – |
|
|
2
Vaalco Energy
EGY
$405M
| $1.12M | 0.77% |
+131,400
| New | +$1.12M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $1.09M | 0.75% |
+41,600
| New | +$1.09M |
|
|
4
Nokia
NOK
$23.1B
| $1.03M | 0.7% |
+121,200
| New | +$1.03M |
|
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $1.02M | 0.7% |
+18,600
| New | +$1.02M |
|
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $1.01M | 0.7% |
+162,600
| New | +$1.01M |
|
7
Trex
TREX
$6.61B
| $996K | 0.68% |
+28,800
| New | +$996K |
|
8
Edwards Lifesciences
EW
$47.8B
| $960K | 0.66% |
+9,400
| New | +$960K |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $896K | 0.62% |
+31,600
| New | +$896K |
|
10
Thor Industries
THO
$5.79B
| $876K | 0.6% |
17,000
+9,500
| +127% | +$490K |
|
|
MTGE
11
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $875K | 0.6% |
46,500
+24,200
| +109% | +$455K |
|
12
Delta Air Lines
DAL
$40.3B
| $860K | 0.59% |
23,800
+15,500
| +187% | +$560K |
|
|
LCI
13
DELISTED
Lannett Company, Inc.
LCI
| $850K | 0.58% |
+18,600
| New | +$850K |
|
14
Alaska Air
ALK
$7.24B
| $827K | 0.57% |
19,000
+15,500
| +443% | +$675K |
|
|
SMA
15
DELISTED
SYMMETRY MEDICAL INC
SMA
| $819K | 0.56% |
+81,200
| New | +$819K |
|
16
BGC Group
BGC
$4.65B
| $802K | 0.55% |
+107,900
| New | +$802K |
|
|
X
17
DELISTED
US Steel
X
| $799K | 0.55% |
20,400
-18,100
| -47% | -$709K |
|
|
FSL
18
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $773K | 0.53% |
39,600
+18,600
| +89% | +$363K |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $767K | 0.53% |
+22,400
| New | +$767K |
|
|
MWIV
20
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $757K | 0.52% |
5,100
+2,500
| +96% | +$371K |
|
21
Marathon Petroleum
MPC
$54.6B
| $754K | 0.52% |
8,900
-3,600
| -29% | -$305K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $728K | 0.5% |
+19,300
| New | +$728K |
|
23
Matrix Service
MTRX
$418M
| $724K | 0.5% |
+30,000
| New | +$724K |
|
24
Nektar Therapeutics
NKTR
$568M
| $705K | 0.48% |
58,400
+42,000
| +256% | +$507K |
|
|
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $683K | 0.47% |
39,000
-30,600
| -44% | -$536K |
|