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EMG Holdings Portfolio holdings
AUM
$397M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
89.22%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
199
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFC
Ellington Financial
EFC
|
+$16.3M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$14.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
| 4 |
MFA
MFA Financial
MFA
|
+$10.4M |
| 5 |
PennyMac Financial
PFSI
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.03% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Consumer Staples | 0.92% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $240M | 26.71% |
+2,737,500
| New | +$240M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $77.2M | 8.61% |
+180,000
| New | +$79.4M |
|
3
PUT
Avis
CAR
$5.62B
| $41.9M | 4.67% |
+359,600
| New | +$31.7M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $35M | 3.9% |
+160,000
| New | +$35.5M |
|
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $23.5M | 2.62% |
+625,000
| New | +$23.4M |
|
|
EFC
6
Ellington Financial
EFC
$1.67B
| $16.2M | 1.81% |
+888,260
| New | +$16.3M |
|
|
COOP
7
DELISTED
Mr. Cooper
COOP
| $15.4M | 1.72% |
+373,793
| New | +$14.1M |
|
8
CALL
Alibaba
BABA
$273B
| $12.6M | 1.4% |
+85,000
| New | +$15.5M |
|
9
PUT
Chemours
CC
$2.63B
| $12.4M | 1.38% |
+425,000
| New | +$13.8M |
|
|
10
PUT
Alibaba
BABA
$273B
| $11.9M | 1.32% |
+80,200
| New | +$14.6M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.6M | 1.19% |
+121,712
| New | +$10.7M |
|
12
PUT
News Corp Class A
NWSA
$14.3B
| $10.6M | 1.19% |
+452,000
| New | +$10.7M |
|
|
MFA
13
MFA Financial
MFA
$921M
| $10.2M | 1.14% |
+560,492
| New | +$10.4M |
|
14
PUT
Papa John's
PZZA
$999M
| $10M | 1.12% |
+79,000
| New | +$9.56M |
|
|
15
PennyMac Financial
PFSI
$4.29B
| $9.98M | 1.11% |
+163,267
| New | +$10.4M |
|
16
CALL
Rocket Companies
RKT
$36.2B
| $8.02M | 0.89% |
+500,000
| New | +$8.74M |
|
|
17
PUT
Rocket Companies
RKT
$36.2B
| $8.02M | 0.89% |
+500,000
| New | +$8.74M |
|
18
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.76M | 0.87% |
+200,000
| New | +$7.85M |
|
19
PUT
Salesforce
CRM
$129B
| $7.76M | 0.86% |
+28,600
| New | +$7.26M |
|
|
ADAM
20
Adamas Trust
ADAM
$772M
| $7.67M | 0.85% |
+449,932
| New | +$7.83M |
|
21
CALL
Baidu
BIDU
$36.5B
| $7.3M | 0.81% |
+47,500
| New | +$7.8M |
|
22
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.71M | 0.75% |
+68,600
| New | +$7.05M |
|
23
Lear
LEA
$7.14B
| $6.03M | 0.67% |
+38,528
| New | +$6.31M |
|
|
RPT
24
Rithm Property Trust
RPT
$89.9M
| $5.42M | 0.6% |
+66,950
| New | +$5.38M |
|
25
CALL
Sinclair Inc
SBGI
$965M
| $5.17M | 0.58% |
+163,000
| New | +$4.79M |
|
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LCG
LL
STT
RH
TPWA
EMG Holdings's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for EMG Holdings, which disclosed 199 positions worth $897M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Ellington Financial: 888,260 shares worth $16.2M.
By sector, the portfolio is most concentrated in Real Estate at 5% of assets, followed by Financials and Consumer Discretionary.
- EMG Holdings's largest Q3 2021 buy was Ellington Financial: 888,260 shares worth $16.2M.
- EMG Holdings's ten largest holdings make up 63% of its $897M portfolio in Q3 2021.
- EMG Holdings disclosed 199 positions in Q3 2021, its first 13F filing on record.
Based on EMG Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.