We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
625
New
55
Increased
345
Reduced
173
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
CRON
Cronos Group
CRON
|
+$67.1M |
| 3 |
Tilray
TLRY
|
+$59.2M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.8M |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$24.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$17.4M |
| 3 |
Cisco
CSCO
|
+$10.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
PayPal
PYPL
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.73% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ituran Location and Control
ITRN
$1B
| $516K | 0.02% |
16,089
+497
| +3% | +$16.7K |
|
|
AXU
227
DELISTED
Alexco Resource Corp
AXU
| $516K | 0.02% |
548,929
-33,455
| -6% | -$30.2K |
|
228
CEVA Inc
CEVA
$764M
| $510K | 0.02% |
23,086
+2,407
| +12% | +$60.2K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $500K | 0.02% |
9,400
-24,107
| -72% | -$1.21M |
|
230
Williams Companies
WMB
$90.2B
| $498K | 0.02% |
+22,597
| New | +$565K |
|
231
Gilat Satellite Networks
GILT
$766M
| $492K | 0.02% |
+53,199
| New | +$491K |
|
232
Sempra
SRE
$55.1B
| $491K | 0.02% |
9,074
-20,698
| -70% | -$1.18M |
|
|
PE
233
DELISTED
PARSLEY ENERGY INC
PE
| $468K | 0.02% |
29,301
-17,785
| -38% | -$405K |
|
234
Markel Group
MKL
$22.5B
| $465K | 0.02% |
448
+352
| +367% | +$385K |
|
|
USAS
235
Americas Gold and Silver
USAS
$1.84B
| $453K | 0.02% |
110,876
+7,861
| +8% | +$35.4K |
|
236
Skyworks Solutions
SWKS
$9.9B
| $449K | 0.02% |
6,695
+5,572
| +496% | +$430K |
|
237
L3Harris
LHX
$48.9B
| $446K | 0.02% |
3,312
-274
| -8% | -$41.4K |
|
238
Nucor
NUE
$56.8B
| $444K | 0.02% |
+8,575
| New | +$507K |
|
239
Bankunited
BKU
$3.3B
| $442K | 0.02% |
14,773
-23,461
| -61% | -$764K |
|
240
Teledyne Technologies
TDY
$28.8B
| $434K | 0.02% |
2,096
-174
| -8% | -$38.1K |
|
241
Intuitive Surgical
ISRG
$132B
| $425K | 0.02% |
2,661
+1,851
| +229% | +$314K |
|
242
GoPro
GPRO
$111M
| $423K | 0.02% |
99,761
-37
| -0% | -$207 |
|
|
GPL
243
DELISTED
Great Panther Mining Limited
GPL
| $413K | 0.02% |
58,108
+17,453
| +43% | +$115K |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $413K | 0.02% |
9,491
+793
| +9% | +$39K |
|
245
Immersion
IMMR
$254M
| $406K | 0.02% |
45,306
-15,884
| -26% | -$148K |
|
|
ATTU
246
DELISTED
Attunity Ltd
ATTU
| $400K | 0.02% |
20,340
-3,211
| -14% | -$60.9K |
|
247
HEICO Corp
HEI
$47B
| $395K | 0.02% |
5,098
-1,274
| -20% | -$106K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $395K | 0.02% |
21,033
-42,060
| -67% | -$1.08M |
|
249
Western Alliance Bancorporation
WAL
$8.57B
| $384K | 0.02% |
9,727
-1,365
| -12% | -$64.5K |
|
250
Coherent
COHR
$54.7B
| $380K | 0.02% |
11,698
+2,228
| +24% | +$83.1K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q4 2018 Portfolio in Review
As of Q4 2018, ETF Managers Group held 625 positions worth $2.13B, down 20% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $145M of net new capital in Q4 2018, opening 55 new positions and adding to 345 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 117,089,680 shares worth $7.32M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Imperva, Inc., an estimated $24.3M trimmed.
- ETF Managers Group's largest Q4 2018 buy was ProShares Ultra Semiconductors: 117,089,680 shares worth $7.32M.
- ETF Managers Group added most to Carbonite Inc in Q4 2018, an estimated $9.27M increase.
- ETF Managers Group's biggest Q4 2018 reduction was Imperva, Inc., cutting an estimated $24.3M.
- ETF Managers Group fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.27M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.13B portfolio in Q4 2018.
- ETF Managers Group opened 55 new positions and closed 51 in Q4 2018.
- ETF Managers Group's portfolio value fell 20% quarter-over-quarter to $2.13B.
Based on ETF Managers Group's 13F filing for Q4 2018, filed 1 Feb 2019.