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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
1
year
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
Cronos Group
CRON
|
+$67.1M |
| 3 |
Tilray
TLRY
|
+$59.2M |
| 4 |
Canopy Growth
CGC
|
+$55.8M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Turtle Beach Corp
TBCH
$265M
| $375K | 0.02% |
26,289
-23,434
| -47% | -$403K |
2018 Q2
2 quarters
|
|
252
Griffon
GFF
$4.26B
| $365K | 0.02% |
34,942
+10,541
| +43% | +$134K |
2018 Q2
2 quarters
|
|
253
GRAVITY
GRVY
$467M
| $365K | 0.02% |
8,700
-17,526
| -67% | -$541K |
2018 Q3
1 quarter
|
|
254
Vuzix
VUZI
$176M
| $361K | 0.02% |
75,130
-71,326
| -49% | -$416K |
2017 Q2
6 quarters
|
|
255
Optimum Communications Inc
OPTU
$340M
| $360K | 0.02% |
+21,806
| New | +$379K |
2018 Q4
0 quarters
|
|
256
DELISTED
Sapiens International
SPNS
| $350K | 0.02% |
+31,799
| New | +$365K |
2018 Q4
0 quarters
|
|
257
Spectrum Brands
SPB
$1.82B
| $342K | 0.02% |
8,086
-3,757
| -32% | -$217K |
2018 Q3
1 quarter
|
|
|
DSPG
258
DELISTED
DSP Group Inc
DSPG
| $338K | 0.02% |
30,201
+3,903
| +15% | +$45.6K |
2017 Q2
6 quarters
|
|
259
AbbVie
ABBV
$512B
| $337K | 0.02% |
3,651
-3,234
| -47% | -$284K |
2018 Q1
3 quarters
|
|
260
United Rentals
URI
$63.3B
| $328K | 0.02% |
3,199
+2,324
| +266% | +$280K |
2017 Q2
6 quarters
|
|
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $320K | 0.02% |
28,097
-3,990
| -12% | -$64.4K |
2018 Q1
3 quarters
|
|
|
WPX
262
DELISTED
WPX Energy, Inc.
WPX
| $319K | 0.02% |
28,086
-32,997
| -54% | -$500K |
2018 Q3
1 quarter
|
|
263
Ceragon Networks
CRNT
$175M
| $305K | 0.01% |
80,608
-9,289
| -10% | -$35.2K |
2018 Q3
1 quarter
|
|
264
Silicom
SILC
$241M
| $302K | 0.01% |
8,638
+902
| +12% | +$35.2K |
2018 Q3
1 quarter
|
|
265
Popular Inc
BPOP
$9.96B
| $297K | 0.01% |
+6,286
| New | +$324K |
2018 Q4
0 quarters
|
|
266
iShares MSCI Brazil ETF
EWZ
$11.7B
| $295K | 0.01% |
7,717
-279
| -3% | -$10.8K |
2018 Q3
1 quarter
|
|
|
MGIC
267
DELISTED
Magic Software Enterprises
MGIC
| $295K | 0.01% |
38,333
+5,890
| +18% | +$48.4K |
2018 Q3
1 quarter
|
|
|
FOMX
268
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $294K | 0.01% |
81,972
+32,773
| +67% | +$143K |
2018 Q3
1 quarter
|
|
269
AudioCodes
AUDC
$266M
| $290K | 0.01% |
29,343
-3,541
| -11% | -$37.9K |
2018 Q3
1 quarter
|
|
270
Everforth Inc
EFOR
$1.62B
| $282K | 0.01% |
5,176
-7,533
| -59% | -$491K |
2018 Q2
2 quarters
|
|
271
HealthEquity
HQY
$7.45B
| $271K | 0.01% |
4,549
-9,751
| -68% | -$786K |
2018 Q3
1 quarter
|
|
272
Allot
ALLT
$441M
| $266K | 0.01% |
43,765
+41,983
| +2,356% | +$275K |
2018 Q3
1 quarter
|
|
273
Kamada
KMDA
$447M
| $263K | 0.01% |
+52,635
| New | +$284K |
2018 Q4
0 quarters
|
|
274
Indaptus Therapeutics
INDP
$322M
| $260K | 0.01% |
15
-7
| -32% | -$95.4K |
2018 Q3
1 quarter
|
|
275
Redhill Biopharma
RDHL
$4.41M
| $260K | 0.01% |
47
+13
| +38% | +$99.6K |
2018 Q3
1 quarter
|
|
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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.