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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
+$65.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.4M
2
GPN icon
Global Payments
GPN
+$27.5M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.5M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$20.4M
5
CGC icon
Canopy Growth
CGC
+$17.8M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$32.8M
2
WP
Worldpay, Inc.
WP
+$32.3M
3
FDC
First Data Corporation
FDC
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 56.24%
2 Healthcare 18.93%
3 Financials 9.19%
4 Industrials 5.05%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$42.5M 1.53%
342,480
-65,875
-16% -$8.06M
2017 Q2
9 quarters
CARB
27
DELISTED
Carbonite Inc
CARB
$42M 1.51%
2,725,804
+835,289
+44% +$14.9M
2018 Q1
6 quarters
TENB icon
28
Tenable Holdings
TENB
$4.55B
$42M 1.51%
1,846,799
+94,557
+5% +$2.4M
2018 Q3
4 quarters
TUFN
29
DELISTED
Tufin Software Technologies Ltd.
TUFN
$41.8M 1.5%
2,481,588
+990,042
+66% +$20.4M
2019 Q2
1 quarter
CVLT icon
30
Commault Systems
CVLT
$6.58B
$40.7M 1.46%
929,994
-29,371
-3% -$1.35M
2018 Q1
6 quarters
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40.3M 1.45%
3,079,638
-17,877
-0.6% -$254K
2017 Q2
9 quarters
HEXO
32
DELISTED
HEXO Corp. Common Shares
HEXO
$40M 1.44%
180,526
+61,303
+51% +$15.3M
2019 Q2
1 quarter
QLYS icon
33
Qualys
QLYS
$6.85B
$40M 1.44%
535,553
-14,074
-3% -$1.17M
2017 Q2
9 quarters
PSN icon
34
Parsons
PSN
$4.68B
$38.8M 1.4%
1,157,138
-255,246
-18% -$9.1M
2019 Q2
1 quarter
APHA
35
DELISTED
Aphria Inc. Common Shares
APHA
$37.5M 1.35%
7,219,184
+237,656
+3% +$1.51M
2019 Q2
1 quarter
SAIL icon
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$37M 1.33%
1,978,832
-458,263
-19% -$9.73M
2018 Q3
4 quarters
CRBP icon
37
Corbus Pharmaceuticals
CRBP
$92.5M
$33.6M 1.21%
229,645
-4,057
-2% -$707K
2019 Q2
1 quarter
XYZ icon
38
Block Inc
XYZ
$46.2B
$29.2M 1.05%
480,469
+97,311
+25% +$6.61M
2016 Q3
12 quarters
DFS icon
39
DELISTED
Discover Financial Services
DFS
$28.6M 1.03%
350,587
+9,408
+3% +$777K
2017 Q2
9 quarters
CPAY icon
40
Corpay
CPAY
$26.2B
$27.7M 1%
96,321
+8,287
+9% +$2.41M
2017 Q2
9 quarters
XXII
41
22nd Century Group
XXII
$476K
– –
0
– –
2017 Q4
7 quarters
OGI icon
42
Organigram Holdings
OGI
$132M
$25.3M 0.91%
1,836,807
+94,148
+5% +$1.98M
2019 Q2
1 quarter
PAGS icon
43
PagSeguro Digital
PAGS
$3.03B
$21.8M 0.78%
476,613
-14,041
-3% -$652K
2018 Q3
4 quarters
CTST
44
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$21.1M 0.76%
18,881,815
+10,027,839
+113% +$22.5M
2019 Q2
1 quarter
ZYNE
45
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$20.3M 0.73%
2,679,457
+441,614
+20% +$4.98M
2019 Q2
1 quarter
STNE icon
46
StoneCo
STNE
$2.72B
$19M 0.68%
552,682
+21,593
+4% +$720K
2019 Q1
2 quarters
WU icon
47
Western Union
WU
$1.9B
$18.4M 0.66%
799,598
+13,073
+2% +$282K
2017 Q2
9 quarters
VGR icon
48
DELISTED
Vector Group Ltd.
VGR
$18.3M 0.66%
2,171,778
-717,492
-25% -$5.5M
2019 Q2
1 quarter
MATV icon
49
Mativ Holdings
MATV
$642M
$18.2M 0.66%
486,135
-140,527
-22% -$4.85M
2019 Q2
1 quarter
WEX icon
50
WEX
WEX
$5.95B
$17.6M 0.63%
87,013
+9,902
+13% +$2.05M
2017 Q2
9 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 Q3 2019 Portfolio in Review

As of Q3 2019, ETF Managers Group held 598 positions worth $2.78B, down 12% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q3 2019 filing shows 34 new, 272 increased, 215 reduced and 76 closed positions. Its largest new stake was Cloudflare: 2,398,236 shares worth $43.7M. The largest sale was Innovative Industrial Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • ETF Managers Group's largest Q3 2019 buy was Cloudflare: 2,398,236 shares worth $43.7M.
  • ETF Managers Group added most to Global Payments in Q3 2019, an estimated $27.5M increase.
  • ETF Managers Group's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $14.4M.
  • ETF Managers Group fully exited Innovative Industrial Properties in Q3 2019, selling an estimated $32.8M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.78B portfolio in Q3 2019.
  • ETF Managers Group opened 34 new positions and closed 76 in Q3 2019.
  • ETF Managers Group's portfolio value fell 12% quarter-over-quarter to $2.78B.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.