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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
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $103K | ﹤0.01% |
7,165
+1,130
| +19% | +$17.9K |
2017 Q2
6 quarters
|
|
477
Emcor
EME
$34.2B
| $102K | ﹤0.01% |
1,703
+257
| +18% | +$17.8K |
2017 Q2
6 quarters
|
|
|
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | ﹤0.01% |
10,561
+1,440
| +16% | +$16.1K |
2016 Q1
11 quarters
|
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $102K | ﹤0.01% |
2,325
+315
| +16% | +$15.4K |
2017 Q2
6 quarters
|
|
|
AABA
480
DELISTED
Altaba Inc
AABA
| $102K | ﹤0.01% |
1,761
+240
| +16% | +$14.8K |
2018 Q2
2 quarters
|
|
481
Axalta
AXTA
$7.18B
| $101K | ﹤0.01% |
4,318
+588
| +16% | +$14.6K |
2018 Q3
1 quarter
|
|
482
WESCO International
WCC
$17.7B
| $101K | ﹤0.01% |
2,099
+285
| +16% | +$14.8K |
2017 Q2
6 quarters
|
|
483
Fortive
FTV
$17.5B
| $100K | ﹤0.01% |
2,353
+50
| +2% | +$2.35K |
2018 Q2
2 quarters
|
|
|
CY
484
DELISTED
Cypress Semiconductor
CY
| $100K | ﹤0.01% |
7,899
+1,259
| +19% | +$16.7K |
2017 Q2
6 quarters
|
|
485
Incyte
INCY
$22B
| $99K | ﹤0.01% |
1,564
+213
| +16% | +$13.8K |
2017 Q2
6 quarters
|
|
486
TE Connectivity
TEL
$62.5B
| $99K | ﹤0.01% |
1,304
+177
| +16% | +$13.6K |
2018 Q3
1 quarter
|
|
487
Flagstar Bank National Association
FLG
$4.65B
| $99K | ﹤0.01% |
3,497
+615
| +21% | +$18K |
2017 Q2
6 quarters
|
|
488
SLM Corp
SLM
$4.27B
| $98K | ﹤0.01% |
11,834
+1,788
| +18% | +$17.8K |
2018 Q2
2 quarters
|
|
|
PAK
489
DELISTED
Global X MSCI Pakistan ETF
PAK
| $97K | ﹤0.01% |
3,018
+1,448
| +92% | +$54.7K |
2018 Q3
1 quarter
|
|
490
Masco
MAS
$13.8B
| $96K | ﹤0.01% |
3,298
+510
| +18% | +$15.8K |
2017 Q2
6 quarters
|
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $96K | ﹤0.01% |
4,100
+558
| +16% | +$14.5K |
2018 Q3
1 quarter
|
|
492
Aptiv
APTV
$9.19B
| $94K | ﹤0.01% |
1,530
+207
| +16% | +$15K |
2018 Q3
1 quarter
|
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $94K | ﹤0.01% |
914
+123
| +16% | +$13.8K |
2017 Q2
6 quarters
|
|
494
Compass Minerals
CMP
$975M
| $93K | ﹤0.01% |
2,229
+362
| +19% | +$19.1K |
2017 Q2
6 quarters
|
|
495
Intrepid Potash
IPI
$445M
| $93K | ﹤0.01% |
3,583
+489
| +16% | +$16.8K |
2018 Q2
2 quarters
|
|
496
SouthState Bank Corp
SSB
$9.68B
| $93K | ﹤0.01% |
1,556
+237
| +18% | +$16.5K |
2017 Q2
6 quarters
|
|
497
DELISTED
Air Lease Corp
AL
| $92K | ﹤0.01% |
3,060
+417
| +16% | +$15.9K |
2017 Q2
6 quarters
|
|
498
Apogee Enterprises
APOG
$877M
| $92K | ﹤0.01% |
594
-2,002
| -77% | -$71.7K |
2017 Q2
6 quarters
|
|
499
DELISTED
Hanesbrands
HBI
| $92K | ﹤0.01% |
7,339
+1,226
| +20% | +$19.1K |
2017 Q2
6 quarters
|
|
500
The Kraft Heinz Company
KHC
$26.6B
| $92K | ﹤0.01% |
2,138
+330
| +18% | +$17.1K |
2017 Q2
6 quarters
|
|
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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.