EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$301M
(+107%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.08%
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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $40.6M | 13.47% | 2,034,255 +6,106 | +0.3% | +$122K |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $2.21M | 0.73% | 55,100 +39,300 | +249% | +$1.57M |
|
|
3
Ovintiv
OVV
$10.8B
| $2.08M | 0.69% | +149,900 | New | +$2.08M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $2.06M | 0.68% | +67,800 | New | +$2.06M |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $2.06M | 0.68% | 25,900 +23,500 | +979% | +$1.87M |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $1.94M | 0.64% | +36,200 | New | +$1.94M |
|
|
7
Canadian Solar
CSIQ
$655M
| $1.92M | 0.64% | +79,300 | New | +$1.92M |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.78M | 0.59% | +86,100 | New | +$1.78M |
|
9
Graphic Packaging
GPK
$6.6B
| $1.6M | 0.53% | +117,700 | New | +$1.6M |
|
10
MBIA
MBI
$402M
| $1.6M | 0.53% | +167,600 | New | +$1.6M |
|
11
Green Plains
GPRE
$728M
| $1.6M | 0.53% | +64,400 | New | +$1.6M |
|
12
Banco Bradesco
BBD
$32.9B
| $1.59M | 0.53% | +119,000 | New | +$1.59M |
|
13
OGE Energy
OGE
$8.99B
| $1.58M | 0.52% | +44,400 | New | +$1.58M |
|
14
Molina Healthcare
MOH
$9.8B
| $1.56M | 0.52% | +29,200 | New | +$1.56M |
|
|
ALJ
15
DELISTED
Alon U S A Energy Inc
ALJ
| $1.56M | 0.52% | +123,400 | New | +$1.56M |
|
16
Leidos
LDOS
$23.2B
| $1.55M | 0.52% | 35,700 +23,400 | +190% | +$1.02M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.54M | 0.51% | 51,100 +19,500 | +62% | +$589K |
|
18
Synaptics
SYNA
$2.7B
| $1.54M | 0.51% | +22,400 | New | +$1.54M |
|
19
Centene
CNC
$14.3B
| $1.45M | 0.48% | 14,000 +10,400 | +289% | +$1.08M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.48% | 96,000 +48,300 | +101% | +$732K |
|
21
Landstar System
LSTR
$4.59B
| $1.42M | 0.47% | +19,600 | New | +$1.42M |
|
22
Westlake Corp
WLK
$11.3B
| $1.41M | 0.47% | +23,000 | New | +$1.41M |
|
23
Synchronoss Technologies
SNCR
$69.2M
| $1.39M | 0.46% | +33,300 | New | +$1.39M |
|
|
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.33M | 0.44% | 47,700 +28,000 | +142% | +$781K |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | 0.43% | 57,500 +34,600 | +151% | +$778K |
|