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 | |
|---|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$9.42B
| $110K | 0.01% |
1,250
+191
| +18% | +$18.6K |
2017 Q2
6 quarters
|
|
452
Quest Diagnostics
DGX
$25.8B
| $110K | 0.01% |
1,322
+199
| +18% | +$18.7K |
2017 Q2
6 quarters
|
|
453
DELISTED
Liberty Broadband Class A
LBRDA
| $110K | 0.01% |
1,533
+207
| +16% | +$16.6K |
2017 Q2
6 quarters
|
|
454
MDU Resources
MDU
$3.9B
| $110K | 0.01% |
12,174
+1,657
| +16% | +$16.2K |
2017 Q2
6 quarters
|
|
455
Middleby
MIDD
$4.8B
| $110K | 0.01% |
1,073
+166
| +18% | +$18.9K |
2017 Q2
6 quarters
|
|
456
Jazz Pharmaceuticals
JAZZ
$13.6B
| $109K | 0.01% |
881
+136
| +18% | +$20.2K |
2018 Q3
1 quarter
|
|
457
KLA
KLAC
$233B
| $109K | 0.01% |
12,170
+1,850
| +18% | +$17.2K |
2017 Q2
6 quarters
|
|
458
Bristol-Myers Squibb
BMY
$121B
| $108K | 0.01% |
2,086
+328
| +19% | +$17.6K |
2017 Q2
6 quarters
|
|
459
Bank of Hawaii
BOH
$2.6B
| $108K | 0.01% |
1,602
+247
| +18% | +$18.8K |
2017 Q2
6 quarters
|
|
460
Colgate-Palmolive
CL
$74B
| $108K | 0.01% |
1,815
+246
| +16% | +$15.4K |
2018 Q2
2 quarters
|
|
461
Interactive Brokers
IBKR
$38.1B
| $108K | 0.01% |
7,900
+1,256
| +19% | +$16.8K |
2017 Q2
6 quarters
|
|
462
Illinois Tool Works
ITW
$76.7B
| $108K | 0.01% |
850
+133
| +19% | +$17.5K |
2017 Q2
6 quarters
|
|
463
Martin Marietta Materials
MLM
$33.5B
| $108K | 0.01% |
626
+84
| +15% | +$14.9K |
2017 Q2
6 quarters
|
|
464
Watts Water Technologies
WTS
$11.8B
| $108K | 0.01% |
1,677
+228
| +16% | +$16.4K |
2018 Q2
2 quarters
|
|
465
Align Technology
ALGN
$10.3B
| $107K | 0.01% |
513
+69
| +16% | +$17.4K |
2016 Q3
9 quarters
|
|
466
Booking.com
BKNG
$121B
| $107K | 0.01% |
1,550
+250
| +19% | +$18.3K |
2017 Q2
6 quarters
|
|
467
Energy Recovery
ERII
$343M
| $107K | 0.01% |
15,865
+2,163
| +16% | +$17K |
2018 Q2
2 quarters
|
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $107K | 0.01% |
1,331
+180
| +16% | +$18.3K |
2017 Q2
6 quarters
|
|
469
Southwest Airlines
LUV
$19.2B
| $106K | 0.01% |
2,274
+309
| +16% | +$16.4K |
2017 Q2
6 quarters
|
|
|
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
| $106K | 0.01% |
991
+150
| +18% | +$16.6K |
2017 Q2
6 quarters
|
|
471
Charles Schwab
SCHW
$167B
| $104K | ﹤0.01% |
2,495
+339
| +16% | +$15.3K |
2017 Q2
6 quarters
|
|
472
WaFd
WAFD
$2.14B
| $104K | ﹤0.01% |
3,885
+630
| +19% | +$17.7K |
2017 Q2
6 quarters
|
|
473
Crane NXT
CXT
$3.04B
| $103K | ﹤0.01% |
4,094
+605
| +17% | +$18K |
2017 Q2
6 quarters
|
|
474
Labcorp
LH
$25.7B
| $103K | ﹤0.01% |
951
+143
| +18% | +$19.2K |
2017 Q2
6 quarters
|
|
475
Zions Bancorporation
ZION
$9.02B
| $103K | ﹤0.01% |
2,537
+402
| +19% | +$18.7K |
2017 Q2
6 quarters
|
|
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JCG
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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.