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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

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON
Cronos Group
CRON
+$67.1M
3
TLRY icon
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
CSCO icon
Cisco
CSCO
+$10.3M
4
JNPR
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
V icon
26
Visa
V
$712B
$19.5M 0.92%
147,783
-61,480
-29% -$8.49M
MA icon
27
Mastercard
MA
$521B
$19.3M 0.91%
102,371
-38,999
-28% -$7.74M
AXP icon
28
American Express
AXP
$225B
$18.7M 0.88%
196,699
-83,546
-30% -$8.74M
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.1M 0.85%
+190,396
New +$25M
FIS icon
30
Fidelity National Information Services
FIS
$21.4B
$16.8M 0.79%
164,162
-64,829
-28% -$6.76M
FISV
31
Fiserv Inc
FISV
$28.3B
$15.5M 0.73%
211,172
-82,972
-28% -$6.41M
APHA
32
DELISTED
Aphria Inc. Common Shares
APHA
$15.4M 0.72%
+2,458,322
New +$19.4M
DFS
33
DELISTED
Discover Financial Services
DFS
$14.7M 0.69%
248,890
-10,632
-4% -$734K
WP
34
DELISTED
Worldpay, Inc.
WP
$13.6M 0.64%
177,525
-53,876
-23% -$4.69M
XYZ
35
Block Inc
XYZ
$50.2B
$12.9M 0.61%
230,647
-65,015
-22% -$4.59M
CPAY icon
36
Corpay
CPAY
$26.8B
$12.9M 0.61%
69,333
-9,464
-12% -$1.85M
OKTA icon
37
Okta
OKTA
$29.1B
$12.8M 0.6%
201,343
-29,675
-13% -$1.76M
VRNT
38
DELISTED
Verint Systems
VRNT
$12.7M 0.6%
588,690
-28,344
-5% -$651K
VRSN icon
39
VeriSign
VRSN
$26.4B
$12.7M 0.6%
85,362
-19,442
-19% -$2.92M
GPN icon
40
Global Payments
GPN
$24.3B
$12.5M 0.59%
121,005
-18,967
-14% -$2.09M
ZS icon
41
Zscaler
ZS
$29.8B
$12.4M 0.58%
316,332
-90,285
-22% -$3.41M
ARNA
42
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12.3M 0.58%
316,684
+114,123
+56% +$4.48M
FSCT
43
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$12.3M 0.58%
472,633
+86,898
+23% +$2.41M
FFIV icon
44
F5
FFIV
$22.3B
$12.2M 0.58%
75,596
-10,341
-12% -$1.77M
XXII
45
22nd Century Group
XXII
$2.23M
– –
0
– –
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.9M 0.56%
210,505
-42,777
-17% -$2.22M
VRNS icon
47
Varonis Systems
VRNS
$5.04B
$11.9M 0.56%
677,022
+35,796
+6% +$706K
RDWR icon
48
Radware
RDWR
$1.2B
$11.9M 0.56%
524,339
-71,827
-12% -$1.66M
LDOS icon
49
Leidos
LDOS
$17.7B
$11.7M 0.55%
221,821
+528
+0.2% +$32.8K
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11.6M 0.54%
684,873
-256,456
-27% -$4.02M
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.