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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
SHY icon
576
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-6,571
Closed -$557K –
THD icon
577
iShares MSCI Thailand ETF
THD
$424M
– –
-444
Closed -$42K –
TRGP icon
578
Targa Resources
TRGP
$62.9B
– –
-21,377
Closed -$819K –
TUR icon
579
iShares MSCI Turkey ETF
TUR
$162M
– –
-1,380
Closed -$33K –
VFC icon
580
VF Corp
VFC
$6.33B
– –
-4,872
Closed -$422K –
VZ icon
581
Verizon
VZ
$180B
– –
-3,706
Closed -$212K –
WAL icon
582
Western Alliance Bancorporation
WAL
$7.9B
– –
-5,691
Closed -$253K –
WLK icon
583
Westlake Corp
WLK
$7.88B
– –
-4,980
Closed -$344K –
XRX icon
584
Xerox
XRX
$358M
– –
-8,016
Closed -$283K –
ITCI icon
585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,713
Closed -$276K –
NGE
586
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-6,106
Closed -$91K –
PGAL
587
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-3,613
Closed -$38K –
COUP
588
DELISTED
Coupa Software Incorporated
COUP
– –
-1,770
Closed -$224K –
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,914
Closed -$630K –
ALXN
590
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,204
Closed -$404K –
DATA
591
DELISTED
Tableau Software, Inc.
DATA
– –
-1,566
Closed -$257K –
WP
592
DELISTED
Worldpay, Inc.
WP
– –
-262,119
Closed -$32.3M –
PAK
593
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-1,998
Closed -$52K –
ERUS
594
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-732
Closed -$29K –
TSS
595
DELISTED
Total System Services, Inc.
TSS
– –
-184,786
Closed -$23.7M –
RHT
596
DELISTED
Red Hat Inc
RHT
– –
-3,991
Closed -$751K –
NORW icon
597
DELISTED
Global X MSCI Norway ETF
NORW
– –
-2,722
Closed -$33K –
FDC
598
DELISTED
First Data Corporation
FDC
– –
-932,022
Closed -$25.2M –
20 21 22 23
24

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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.