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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 | |
|---|---|---|---|---|---|---|---|
576
Ciena
CIEN
$56.8B
| – | – |
-54,429
| Closed | -$1.7M | – |
|
577
Capital One
COF
$122B
| – | – |
-6,381
| Closed | -$606K | – |
|
578
Collegium Pharmaceutical
COLL
$701M
| – | – |
-60,902
| Closed | -$898K | – |
|
579
Capri Holdings
CPRI
$1.72B
| – | – |
-1,796
| Closed | -$123K | – |
|
580
DaVita
DVA
$11.6B
| – | – |
-23,212
| Closed | -$1.66M | – |
|
581
FedEx
FDX
$68.8B
| – | – |
-6,389
| Closed | -$1.35M | – |
|
582
Hilltop Holdings
HTH
$2.09B
| – | – |
-29,435
| Closed | -$594K | – |
|
583
Kopin
KOPN
$762M
| – | – |
-272,918
| Closed | -$492K | – |
|
584
Liberty Global Class A
LBTYA
$2.92B
| – | – |
-1,183
| Closed | -$34K | – |
|
585
Nasdaq
NDAQ
$52.3B
| – | – |
-25,053
| Closed | -$717K | – |
|
586
Newmark Group
NMRK
$2.12B
| $0 | ﹤0.01% |
+1
| New | +$9 |
2018 Q4
0 quarters
|
|
587
Opko Health
OPK
$985M
| – | – |
-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
$117B
| – | – |
-5,909
| Closed | -$666K | – |
|
591
Radian Group
RDN
$4.47B
| – | – |
-97,177
| Closed | -$2.01M | – |
|
592
Senstar Technologies
SNT
$33.4M
| – | – |
-33,361
| Closed | -$187K | – |
|
593
Constellation Brands
STZ
$21.5B
| – | – |
-2,377
| Closed | -$513K | – |
|
594
AT&T
T
$157B
| – | – |
-2,264
| Closed | -$57K | – |
|
595
Tencent Music
TME
$13.9B
| $0 | ﹤0.01% |
+6
| New | +$77 |
2018 Q4
0 quarters
|
|
596
Thermo Fisher Scientific
TMO
$245B
| – | – |
-5,188
| Closed | -$1.27M | – |
|
597
Voya Financial
VOYA
$8.65B
| – | – |
-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.