EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+2.82%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-20%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
974
New
344
Increased
66
Reduced
95
Closed
463
Top Buys
| 1 |
Caterpillar
CAT
|
$7.56M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.05M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
Hilton Worldwide
HLT
|
$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.36M |
| 2 |
Henry Schein
HSIC
|
$2.02M |
| 3 |
Molson Coors Class B
TAP
|
$2.02M |
| 4 |
PVH
PVH
|
$2.01M |
| 5 |
Fifth Third Bancorp
FITB
|
$2M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Real Estate | 13.03% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $16.2M | 2.47% | 1,044,492 +65,879 | +7% | +$1.02M |
|
|
2
Caterpillar
CAT
$196B
| $7.56M | 1.15% | +81,494 | New | +$7.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 1.1% | 32,348 +2,623 | +9% | +$586K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.4M | 0.67% | +50,789 | New | +$4.4M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.05M | 0.31% | +98,500 | New | +$2.05M |
|
|
6
Halliburton
HAL
$19.4B
| $2.03M | 0.31% | +37,609 | New | +$2.03M |
|
7
F5
FFIV
$18B
| $1.84M | 0.28% | 12,700 +1,600 | +14% | +$232K |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $1.76M | 0.27% | +64,600 | New | +$1.76M |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $1.63M | 0.25% | 17,100 +6,200 | +57% | +$592K |
|
10
Chevron
CVX
$324B
| $1.62M | 0.25% | +13,800 | New | +$1.62M |
|
11
Cemex
CX
$13.2B
| $1.61M | 0.25% | 200,500 +179,000 | +833% | +$1.44M |
|
12
Allstate
ALL
$53.6B
| $1.53M | 0.23% | +20,700 | New | +$1.53M |
|
|
VALE.P
13
DELISTED
Vale S A
VALE.P
| $1.45M | 0.22% | 210,900 -28,400 | -12% | -$196K |
|
14
Regency Centers
REG
$13.2B
| $1.43M | 0.22% | +20,700 | New | +$1.43M |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$920M
| $1.43M | 0.22% | +75,300 | New | +$1.43M |
|
16
ConocoPhillips
COP
$124B
| $1.4M | 0.21% | +27,900 | New | +$1.4M |
|
17
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.21% | 29,200 +11,800 | +68% | +$559K |
|
18
CoStar Group
CSGP
$37.9B
| $1.38M | 0.21% | +7,300 | New | +$1.38M |
|
19
NRG Energy
NRG
$28.2B
| $1.37M | 0.21% | 111,500 -52,500 | -32% | -$644K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $1.35M | 0.21% | +9,500 | New | +$1.35M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.2% | +38,000 | New | +$1.32M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.2% | 9,500 +6,600 | +228% | +$905K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.2% | +31,700 | New | +$1.3M |
|
24
Unilever
UL
$155B
| $1.29M | 0.2% | +31,800 | New | +$1.29M |
|
25
Synchrony
SYF
$28.4B
| $1.28M | 0.2% | +35,300 | New | +$1.28M |
|