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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$440M
Cap. Flow %
-21.52%
Top 10 Hldgs %
29.37%
Holding
597
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

Rank Stock Value
1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 78.45%
2 Financials 8.09%
3 Industrials 6.09%
4 Materials 2.22%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
576
DELISTED
Spirit AeroSystems
SPR
– –
-10,409
Closed -$750K
TCBI icon
577
Texas Capital Bancshares
TCBI
$4.29B
– –
-21,585
Closed -$1.1M
TLRY icon
578
Tilray
TLRY
$631M
– –
-53,963
Closed -$40.6M
TME icon
579
Tencent Music
TME
$14B
$0 ﹤0.01%
5
-1
-17% -$16
TPB icon
580
Turning Point Brands
TPB
$1.68B
– –
-292,549
Closed -$8.17M
USD icon
581
ProShares Ultra Semiconductors
USD
$2.6B
– –
-117,089,680
Closed -$7.32M
UVV icon
582
Universal Corp
UVV
$1.14B
– –
-172,739
Closed -$9.47M
WY icon
583
Weyerhaeuser
WY
$17B
– –
-35,914
Closed -$785K
XXII
584
22nd Century Group
XXII
$2.23M
– –
0
– -$12.1M
TVRD
585
Tvardi Therapeutics
TVRD
$24.3M
– –
-16,676
Closed -$7.62M
VGR
586
DELISTED
Vector Group Ltd.
VGR
– –
-1,308,812
Closed -$8.56M
AIMC
587
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-341
Closed -$9K
ARNA
588
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-316,684
Closed -$12.3M
GWPH
589
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-190,396
Closed -$18.1M
APHA
590
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,458,322
Closed -$15.4M
WPX
591
DELISTED
WPX Energy, Inc.
WPX
– –
-28,086
Closed -$319K
STI
592
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,139
Closed -$259K
INSY
593
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,471,368
Closed -$5.08M
TFCFA
594
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,551
Closed -$171K
TAHO
595
DELISTED
Tahoe Resources Inc
TAHO
– –
-467,844
Closed -$1.71M
ORBK
596
DELISTED
Orbotech Ltd
ORBK
– –
-34,420
Closed -$1.95M
IMPV
597
DELISTED
Imperva, Inc.
IMPV
– –
-930,003
Closed -$51.8M
20 21 22 23
24

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 Q1 2019 Portfolio in Review

As of Q1 2019, ETF Managers Group held 597 positions worth $2.05B, down 3.7% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ETF Managers Group withdrew a net $440M in Q1 2019, closing 42 positions and reducing 199 holdings. Its most notable exit was Cronos Group, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 66% a quarter earlier, followed by Financials and Industrials.

Against the trend, ETF Managers Group opened a new position in SolarWinds Corporation Common Stock worth $57.6M.

  • ETF Managers Group's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 2,797,590 shares worth $57.6M.
  • ETF Managers Group added most to Pan American Silver in Q1 2019, an estimated $9M increase.
  • ETF Managers Group's biggest Q1 2019 reduction was CyberArk, cutting an estimated $21.2M.
  • ETF Managers Group fully exited Cronos Group in Q1 2019, selling an estimated $72.6M.
  • ETF Managers Group's ten largest holdings make up 29% of its $2.05B portfolio in Q1 2019.
  • ETF Managers Group opened 23 new positions and closed 42 in Q1 2019.
  • ETF Managers Group's portfolio value fell 3.7% quarter-over-quarter to $2.05B.

Based on ETF Managers Group's 13F filing for Q1 2019, filed 7 May 2019.