EMG
Ellington Management Group Portfolio holdings
AUM
$332M
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
+$233M
(+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 | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $17M | 7.31% | 978,613 +8,601 | +0.9% | +$150K |
|
|
2
HP
HPQ
$26.7B
| $2.42M | 1.04% | +196,121 | New | +$2.42M |
|
|
EXPR
3
DELISTED
Express, Inc.
EXPR
| $2.35M | 1.01% | 109,800 +84,300 | +331% | +$1.81M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $2.35M | 1.01% | +39,200 | New | +$2.35M |
|
|
MIK
5
DELISTED
Michaels Stores, Inc
MIK
| $2.23M | 0.96% | +79,700 | New | +$2.23M |
|
|
FRAN
6
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.11M | 0.91% | +110,300 | New | +$2.11M |
|
7
Nokia
NOK
$23.1B
| $2.09M | 0.9% | 354,300 +336,600 | +1,902% | +$1.99M |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $2.07M | 0.89% | +45,700 | New | +$2.07M |
|
9
Trex
TREX
$6.61B
| $1.95M | 0.83% | +40,600 | New | +$1.95M |
|
10
Lennox International
LII
$19.6B
| $1.89M | 0.81% | 14,000 +7,100 | +103% | +$960K |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $1.89M | 0.81% | +40,700 | New | +$1.89M |
|
12
Transocean
RIG
$2.86B
| $1.85M | 0.79% | 202,100 +185,300 | +1,103% | +$1.69M |
|
|
BKS
13
DELISTED
Barnes & Noble
BKS
| $1.84M | 0.79% | +149,100 | New | +$1.84M |
|
14
Altisource Portfolio Solutions
ASPS
$126M
| $1.77M | 0.76% | 73,400 +51,388 | +233% | +$1.24M |
|
15
WisdomTree
WT
$2B
| $1.77M | 0.76% | 155,000 +78,996 | +104% | +$903K |
|
16
SLM Corp
SLM
$6.52B
| $1.77M | 0.76% | +277,700 | New | +$1.77M |
|
17
Dick's Sporting Goods
DKS
$17B
| $1.75M | 0.75% | +37,400 | New | +$1.75M |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $1.65M | 0.71% | +47,900 | New | +$1.65M |
|
19
Evercore
EVR
$12.4B
| $1.61M | 0.69% | 31,100 +20,100 | +183% | +$1.04M |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | 0.67% | 112,400 +71,800 | +177% | +$998K |
|
21
Darden Restaurants
DRI
$24.1B
| $1.53M | 0.65% | 23,000 +12,400 | +117% | +$822K |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $1.52M | 0.65% | 94,300 +31,000 | +49% | +$499K |
|
23
Pampa Energía
PAM
$3.67B
| $1.45M | 0.62% | +67,600 | New | +$1.45M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $1.29M | 0.55% | 91,800 +65,200 | +245% | +$913K |
|
25
Bath & Body Works
BBWI
$6.18B
| $1.28M | 0.55% | +14,600 | New | +$1.28M |
|