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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 | |
|---|---|---|---|---|---|---|---|
51
NETSCOUT
NTCT
$2.92B
| $11.5M | 0.54% |
488,383
-90,893
| -16% | -$2.29M |
2017 Q4
4 quarters
|
|
52
Rapid7
RPD
$871M
| $11.5M | 0.54% |
368,578
-46,668
| -11% | -$1.53M |
2017 Q2
6 quarters
|
|
|
MIME
53
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.54% |
340,117
-18,343
| -5% | -$640K |
2018 Q3
1 quarter
|
|
54
Booz Allen Hamilton
BAH
$8.7B
| $11M | 0.52% |
244,014
-55,002
| -18% | -$2.7M |
2017 Q2
6 quarters
|
|
|
MANT
55
DELISTED
Mantech International Corp
MANT
| $10.9M | 0.51% |
208,429
-24,511
| -11% | -$1.38M |
2017 Q2
6 quarters
|
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $10.8M | 0.51% |
640,867
-117,810
| -16% | -$2.3M |
2017 Q2
6 quarters
|
|
|
CBLK
57
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10.7M | 0.51% |
799,750
+144,251
| +22% | +$2.37M |
2018 Q2
2 quarters
|
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.49% |
128,720
-44,308
| -26% | -$3.92M |
2017 Q2
6 quarters
|
|
59
OneSpan
OSPN
$671M
| $10.3M | 0.49% |
795,847
-24,387
| -3% | -$396K |
2017 Q2
6 quarters
|
|
60
ScottsMiracle-Gro
SMG
$2.92B
| $10.2M | 0.48% |
+166,876
| New | +$11.9M |
2018 Q4
0 quarters
|
|
61
Universal Corp
UVV
$1.03B
| $9.47M | 0.45% |
+172,739
| New | +$11.1M |
2018 Q4
0 quarters
|
|
62
Mativ Holdings
MATV
$642M
| $9.15M | 0.43% |
+354,237
| New | +$10.9M |
2018 Q4
0 quarters
|
|
63
Altria Group
MO
$119B
| $9.13M | 0.43% |
+186,754
| New | +$10.8M |
2018 Q4
0 quarters
|
|
64
Philip Morris
PM
$311B
| $9.09M | 0.43% |
+135,052
| New | +$11.3M |
2018 Q4
0 quarters
|
|
65
Green Dot
GDOT
$707M
| $8.92M | 0.42% |
112,125
-8,555
| -7% | -$676K |
2017 Q2
6 quarters
|
|
66
DELISTED
Vector Group Ltd.
VGR
| $8.56M | 0.4% |
+1,308,812
| New | +$11.1M |
2018 Q4
0 quarters
|
|
67
Turning Point Brands
TPB
$1.11B
| $8.17M | 0.38% |
+292,549
| New | +$10.3M |
2018 Q4
0 quarters
|
|
68
Western Union
WU
$1.9B
| $7.72M | 0.36% |
452,323
-208,373
| -32% | -$3.79M |
2017 Q2
6 quarters
|
|
69
Tvardi Therapeutics
TVRD
$13.9M
| $7.62M | 0.36% |
+16,676
| New | +$10.8M |
2018 Q4
0 quarters
|
|
70
WEX
WEX
$5.95B
| $7.57M | 0.36% |
54,015
-9,803
| -15% | -$1.61M |
2017 Q2
6 quarters
|
|
71
PagSeguro Digital
PAGS
$3.03B
| $7.33M | 0.34% |
391,295
-48,966
| -11% | -$1.2M |
2018 Q3
1 quarter
|
|
|
72
ProShares Ultra Semiconductors
USD
$2.8B
| $7.32M | 0.34% |
+117,089,680
| New | +$252M |
2018 Q4
0 quarters
|
|
73
Euronet Worldwide
EEFT
$2.4B
| $7.11M | 0.33% |
69,469
-35,962
| -34% | -$3.98M |
2017 Q2
6 quarters
|
|
74
ACI Worldwide
ACIW
$5.17B
| $6.61M | 0.31% |
238,704
-112,667
| -32% | -$3.05M |
2017 Q2
6 quarters
|
|
|
KEYW
75
DELISTED
The KEYW Holding Corporation
KEYW
| $6.39M | 0.3% |
955,045
-84,855
| -8% | -$719K |
2017 Q2
6 quarters
|
|
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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.