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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.27B
Cap. Flow
+$354M
Cap. Flow %
13.34%
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$66.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$64.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$62M
4
CYBR
CyberArk
CYBR
+$61M
5
RDWR icon
Radware
RDWR
+$16M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$55.3M
2
JBLU icon
JetBlue
JBLU
+$53.9M
3
IT icon
Gartner
IT
+$53.9M
4
GBX icon
The Greenbrier Companies
GBX
+$53.4M
5
FTNT icon
Fortinet
FTNT
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 68.6%
2 Miscellaneous 13.07%
3 Financials 7.51%
4 Industrials 4.92%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
601
Universal Corp
UVV
$1.14B
– –
-91,438
Closed -$115K
VZ icon
602
Verizon
VZ
$208B
– –
-12,400
Closed -$15.3M
XRX icon
603
Xerox
XRX
$436M
– –
-80,987
Closed -$264K
XXII
604
22nd Century Group
XXII
$1.75M
– –
0
– -$66K
TVRD
605
Tvardi Therapeutics
TVRD
$25.5M
– –
-9,861
Closed -$75K
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,652
Closed -$8.15M
SAVE
607
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,527
Closed -$1.49M
VGR
608
DELISTED
Vector Group Ltd.
VGR
– –
-475,119
Closed -$175K
CBAY
609
DELISTED
Cymabay Therapeutics
CBAY
– –
-34,899
Closed -$325K
ROCC
610
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-36,029
Closed -$2.93M
ISBC
611
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-97,729
Closed -$3.98M
KRA
612
DELISTED
Kraton Corporation
KRA
– –
-18,633
Closed -$945K
SC
613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-63,955
Closed -$1.18M
PRSP
614
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,838
Closed -$161K
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,905
Closed -$11.4M
WAIR
616
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-92,663
Closed -$695K
CRR
617
DELISTED
Carbo Ceramics Inc.
CRR
– –
-18,086
Closed -$190K
INSY
618
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-868,770
Closed -$75K
OCLR
619
DELISTED
Oclaro Inc.
OCLR
– –
-188,632
Closed -$1.32M
ILG
620
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,652
Closed -$106K
PAY
621
DELISTED
Verifone Systems Inc
PAY
– –
-280,131
Closed -$54K
KND
622
DELISTED
Kindred Healthcare
KND
– –
-40,435
Closed -$380K
PDLI
623
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-255,315
Closed -$733K
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,906
Closed -$301K
CSBK
625
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-27,865
Closed -$472K
22 23 24
25
26

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 Q3 2018 Portfolio in Review

As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ETF Managers Group deployed $354M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.

  • ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
  • ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
  • ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
  • ETF Managers Group fully exited Rollins in Q3 2018, selling an estimated $55.3M.
  • ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
  • ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
  • ETF Managers Group's portfolio value rose 91% quarter-over-quarter to $2.65B.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.