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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
Cap. Flow
+$145M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.64%
Holding
625
New
55
Increased
345
Reduced
173
Closed
51
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON icon
Cronos Group
CRON
+$67.1M
3
TLRY icon
Tilray
TLRY
+$59.2M
4
CGC icon
Canopy Growth
CGC
+$55.8M
5
ACB icon
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
CSCO icon
Cisco
CSCO
+$10.3M
4
JNPR icon
Juniper Networks
JNPR
+$9.88M
5
PYPL icon
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
V icon
26
Visa
V
$744B
$19.5M 0.92%
147,783
-61,480
-29% -$8.49M
2017 Q2
6 quarters
MA icon
27
Mastercard
MA
$530B
$19.3M 0.91%
102,371
-38,999
-28% -$7.74M
2017 Q2
6 quarters
AXP icon
28
American Express
AXP
$209B
$18.7M 0.88%
196,699
-83,546
-30% -$8.74M
2017 Q2
6 quarters
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.1M 0.85%
+190,396
New +$25M
2018 Q4
0 quarters
FIS icon
30
Fidelity National Information Services
FIS
$18.2B
$16.8M 0.79%
164,162
-64,829
-28% -$6.76M
2017 Q2
6 quarters
FISV icon
31
Fiserv Inc
FISV
$24.8B
$15.5M 0.73%
211,172
-82,972
-28% -$6.41M
2017 Q2
6 quarters
APHA
32
DELISTED
Aphria Inc. Common Shares
APHA
$15.4M 0.72%
+2,458,322
New +$19.4M
2018 Q4
0 quarters
DFS icon
33
DELISTED
Discover Financial Services
DFS
$14.7M 0.69%
248,890
-10,632
-4% -$734K
2017 Q2
6 quarters
WP
34
DELISTED
Worldpay, Inc.
WP
$13.6M 0.64%
177,525
-53,876
-23% -$4.69M
2018 Q1
3 quarters
XYZ icon
35
Block Inc
XYZ
$46.2B
$12.9M 0.61%
230,647
-65,015
-22% -$4.59M
2016 Q3
9 quarters
CPAY icon
36
Corpay
CPAY
$26.2B
$12.9M 0.61%
69,333
-9,464
-12% -$1.85M
2017 Q2
6 quarters
OKTA icon
37
Okta
OKTA
$39.6B
$12.8M 0.6%
201,343
-29,675
-13% -$1.76M
2018 Q2
2 quarters
VRNT icon
38
DELISTED
Verint Systems
VRNT
$12.7M 0.6%
588,690
-28,344
-5% -$651K
2017 Q2
6 quarters
VRSN icon
39
VeriSign
VRSN
$27.3B
$12.7M 0.6%
85,362
-19,442
-19% -$2.92M
2017 Q2
6 quarters
GPN icon
40
Global Payments
GPN
$21.7B
$12.5M 0.59%
121,005
-18,967
-14% -$2.09M
2017 Q2
6 quarters
ZS icon
41
Zscaler
ZS
$37.3B
$12.4M 0.58%
316,332
-90,285
-22% -$3.41M
2018 Q2
2 quarters
ARNA
42
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12.3M 0.58%
316,684
+114,123
+56% +$4.48M
2017 Q4
4 quarters
FSCT
43
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$12.3M 0.58%
472,633
+86,898
+23% +$2.41M
2017 Q4
4 quarters
FFIV icon
44
F5
FFIV
$27B
$12.2M 0.58%
75,596
-10,341
-12% -$1.77M
2017 Q2
6 quarters
XXII
45
22nd Century Group
XXII
$476K
– –
0
– –
2017 Q4
4 quarters
EVBG icon
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.9M 0.56%
210,505
-42,777
-17% -$2.22M
2017 Q4
4 quarters
VRNS icon
47
Varonis Systems
VRNS
$5.6B
$11.9M 0.56%
677,022
+35,796
+6% +$706K
2017 Q2
6 quarters
RDWR icon
48
Radware
RDWR
$1.24B
$11.9M 0.56%
524,339
-71,827
-12% -$1.66M
2018 Q3
1 quarter
LDOS icon
49
Leidos
LDOS
$15B
$11.7M 0.55%
221,821
+528
+0.2% +$32.8K
2017 Q2
6 quarters
SCWX icon
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11.6M 0.54%
684,873
-256,456
-27% -$4.02M
2017 Q3
5 quarters
1
2
3 4 5

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.