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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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.01% |
5,139
-21,771
| -81% | -$1.3M |
|
277
KVH Industries
KVHI
$136M
| $250K | 0.01% |
+24,277
| New | +$277K |
|
278
Mercury Systems
MRCY
$5.32B
| $248K | 0.01% |
5,240
-2,339
| -31% | -$114K |
|
279
Nexstar Media Group
NXST
$5.65B
| $244K | 0.01% |
3,103
-16,380
| -84% | -$1.3M |
|
280
Camtek
CAMT
$6.33B
| $238K | 0.01% |
35,135
+6,088
| +21% | +$47.2K |
|
|
BCLI
281
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $237K | 0.01% |
4,453
+1,920
| +76% | +$94.6K |
|
282
Galmed Pharmaceuticals
GLMD
$4.34M
| $237K | 0.01% |
24
+8
| +50% | +$112K |
|
283
DXC Technology
DXC
$1.79B
| $226K | 0.01% |
4,254
-14,401
| -77% | -$995K |
|
|
BLDP
284
Ballard Power Systems
BLDP
$678M
| $222K | 0.01% |
+92,847
| New | +$292K |
|
|
ARTX
285
DELISTED
Arotech Corporation
ARTX
| $217K | 0.01% |
82,876
+32,235
| +64% | +$90.2K |
|
286
DexCom
DXCM
$34.3B
| $213K | 0.01% |
7,112
+1,048
| +17% | +$33.2K |
|
287
iShares China Large-Cap ETF
FXI
$4.23B
| $213K | 0.01% |
5,463
+4,040
| +284% | +$163K |
|
|
IDTI
288
DELISTED
Integrated Device Technology I
IDTI
| $207K | 0.01% |
4,268
+582
| +16% | +$27.5K |
|
289
CarMax
KMX
$8.81B
| $202K | 0.01% |
3,215
-9,992
| -76% | -$659K |
|
|
RADA
290
DELISTED
Rada Electronic Industries Ltd
RADA
| $198K | 0.01% |
76,929
+16,442
| +27% | +$46.9K |
|
291
MediWound
MDWD
$163M
| $195K | 0.01% |
6,869
+2,504
| +57% | +$97.2K |
|
292
Pluri
PLUR
$16.5M
| $192K | 0.01% |
3,136
+1,040
| +50% | +$89.3K |
|
293
Radcom
RDCM
$171M
| $192K | 0.01% |
25,894
+12,523
| +94% | +$112K |
|
294
Middlesex Water
MSEX
$1.1B
| $189K | 0.01% |
3,551
+483
| +16% | +$23.8K |
|
295
O'Reilly Automotive
ORLY
$71.6B
| $183K | 0.01% |
7,980
+1,200
| +18% | +$27.3K |
|
296
lululemon athletica
LULU
$13.7B
| $180K | 0.01% |
1,480
+230
| +18% | +$30.8K |
|
297
Tractor Supply
TSCO
$18.1B
| $175K | 0.01% |
10,475
+1,540
| +17% | +$27.6K |
|
298
Church & Dwight Co
CHD
$24B
| $172K | 0.01% |
2,621
+386
| +17% | +$24.4K |
|
299
iShares MSCI Malaysia ETF
EWM
$317M
| $172K | 0.01% |
5,780
-97
| -2% | -$2.94K |
|
300
McCormick & Company Non-Voting
MKC
$14.9B
| $172K | 0.01% |
2,476
+362
| +17% | +$26K |
|
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JCG
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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.