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 | |
|---|---|---|---|---|---|---|---|
576
Ciena
CIEN
$50.9B
| – | – |
-54,429
| Closed | -$1.7M | – |
|
577
Capital One
COF
$118B
| – | – |
-6,381
| Closed | -$606K | – |
|
578
Collegium Pharmaceutical
COLL
$724M
| – | – |
-60,902
| Closed | -$898K | – |
|
579
Capri Holdings
CPRI
$1.67B
| – | – |
-1,796
| Closed | -$123K | – |
|
580
DaVita
DVA
$11.6B
| – | – |
-23,212
| Closed | -$1.66M | – |
|
581
FedEx
FDX
$68.2B
| – | – |
-6,389
| Closed | -$1.35M | – |
|
582
Hilltop Holdings
HTH
$2.08B
| – | – |
-29,435
| Closed | -$594K | – |
|
583
Kopin
KOPN
$686M
| – | – |
-272,918
| Closed | -$492K | – |
|
584
Liberty Global Class A
LBTYA
$2.8B
| – | – |
-1,183
| Closed | -$34K | – |
|
585
Nasdaq
NDAQ
$51.5B
| – | – |
-25,053
| Closed | -$717K | – |
|
586
Newmark Group
NMRK
$2.06B
| $0 | ﹤0.01% |
+1
| New | +$9 |
2018 Q4
0 quarters
|
|
587
Opko Health
OPK
$993M
| – | – |
-291,660
| Closed | -$1.06M | – |
|
588
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,980
| Closed | -$2.53M | – |
|
589
Protalix BioTherapeutics
PLX
$222M
| – | – |
-33,152
| Closed | -$221K | – |
|
590
Phillips 66
PSX
$118B
| – | – |
-5,909
| Closed | -$666K | – |
|
591
Radian Group
RDN
$4.39B
| – | – |
-97,177
| Closed | -$2.01M | – |
|
592
Senstar Technologies
SNT
$32.9M
| – | – |
-33,361
| Closed | -$187K | – |
|
593
Constellation Brands
STZ
$21.5B
| – | – |
-2,377
| Closed | -$513K | – |
|
594
AT&T
T
$159B
| – | – |
-2,264
| Closed | -$57K | – |
|
595
Tencent Music
TME
$13.7B
| $0 | ﹤0.01% |
+6
| New | +$77 |
2018 Q4
0 quarters
|
|
596
Thermo Fisher Scientific
TMO
$250B
| – | – |
-5,188
| Closed | -$1.27M | – |
|
597
Voya Financial
VOYA
$8.53B
| – | – |
-2,229
| Closed | -$111K | – |
|
598
Valvoline
VVV
$3.85B
| – | – |
-69,774
| Closed | -$1.5M | – |
|
599
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-2,032
| Closed | -$116K | – |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,724
| Closed | -$869K | – |
|
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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.