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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
Cap. Flow
+$145M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.64%
Holding
625
New
55
Increased
345
Reduced
173
Closed
51

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON
Cronos Group
CRON
+$67.1M
3
TLRY icon
Tilray
TLRY
+$59.2M
4
CGC
Canopy Growth
CGC
+$55.8M
5
ACB
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
CSCO icon
Cisco
CSCO
+$10.3M
4
JNPR
Juniper Networks
JNPR
+$9.88M
5
PYPL icon
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
MOBL
76
DELISTED
MobileIron, Inc.
MOBL
$6.36M 0.3%
1,386,248
-72,809
-5% -$341K
ATEN icon
77
A10 Networks
ATEN
$1.87B
$6.34M 0.3%
1,016,499
-130,097
-11% -$787K
EVTC icon
78
Evertec
EVTC
$1.79B
$6.34M 0.3%
220,859
-173,055
-44% -$4.53M
EVOP
79
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.2M 0.29%
251,369
-117,954
-32% -$2.91M
VYX icon
80
NCR Voyix
VYX
$1.21B
$6.06M 0.29%
428,098
-136,650
-24% -$2.15M
ZIXI
81
DELISTED
Zix Corporation
ZIXI
$5.98M 0.28%
1,043,613
-311,318
-23% -$1.86M
AG icon
82
First Majestic Silver
AG
$10.2B
$5.37M 0.25%
911,534
-44,261
-5% -$246K
PAAS icon
83
Pan American Silver
PAAS
$21.9B
$5.08M 0.24%
347,959
-25,379
-7% -$363K
INSY
84
DELISTED
Insys Therapeutics, Inc.
INSY
$5.08M 0.24%
+1,471,368
New +$10.2M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$4.85M 0.23%
+92,820
New +$5.02M
HL icon
86
Hecla Mining
HL
$13.7B
$4.79M 0.23%
2,029,459
+170,107
+9% +$435K
NTAP icon
87
NetApp
NTAP
$36.7B
$4.38M 0.21%
73,463
+71,637
+3,923% +$5.15M
AVAV icon
88
AeroVironment
AVAV
$7.52B
$3.91M 0.18%
57,591
-24,839
-30% -$2.18M
DOX icon
89
Amdocs
DOX
$6.57B
$3.85M 0.18%
65,751
+1,098
+2% +$68.8K
TXN icon
90
Texas Instruments
TXN
$236B
$3.75M 0.18%
39,665
+38,581
+3,559% +$3.73M
COST icon
91
Costco
COST
$419B
$3.49M 0.16%
17,115
+16,519
+2,772% +$3.69M
AAPL icon
92
Apple
AAPL
$4.67T
$3.28M 0.15%
83,168
+80,488
+3,003% +$3.9M
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.27M 0.15%
35,447
-834
-2% -$70.9K
NVDA icon
94
NVIDIA
NVDA
$5.25T
$3.14M 0.15%
941,720
+922,440
+4,784% +$4.41M
AMZN icon
95
Amazon
AMZN
$2.87T
$2.99M 0.14%
39,760
+38,220
+2,482% +$3.18M
WIX icon
96
WIX.com
WIX
$3.67B
$2.83M 0.13%
31,365
+5,242
+20% +$495K
BAX icon
97
Baxter International
BAX
$13.5B
$2.83M 0.13%
42,982
+17,069
+66% +$1.15M
NFLX icon
98
Netflix
NFLX
$340B
$2.71M 0.13%
101,430
+97,670
+2,598% +$2.92M
CBOE icon
99
Cboe Global Markets
CBOE
$32.4B
$2.61M 0.12%
26,711
+25,727
+2,615% +$2.68M
SSNC icon
100
SS&C Technologies
SSNC
$19.6B
$2.61M 0.12%
57,848
-26,318
-31% -$1.28M
2 3
4
5 6

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 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.