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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 | |
|---|---|---|---|---|---|---|---|
|
MOBL
76
DELISTED
MobileIron, Inc.
MOBL
| $6.36M | 0.3% |
1,386,248
-72,809
| -5% | -$341K |
2017 Q2
6 quarters
|
|
77
A10 Networks
ATEN
$2.07B
| $6.34M | 0.3% |
1,016,499
-130,097
| -11% | -$787K |
2017 Q2
6 quarters
|
|
78
Evertec
EVTC
$1.84B
| $6.34M | 0.3% |
220,859
-173,055
| -44% | -$4.53M |
2018 Q3
1 quarter
|
|
|
EVOP
79
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.2M | 0.29% |
251,369
-117,954
| -32% | -$2.91M |
2018 Q2
2 quarters
|
|
80
NCR Voyix
VYX
$994M
| $6.06M | 0.29% |
428,098
-136,650
| -24% | -$2.15M |
2017 Q2
6 quarters
|
|
|
ZIXI
81
DELISTED
Zix Corporation
ZIXI
| $5.98M | 0.28% |
1,043,613
-311,318
| -23% | -$1.86M |
2017 Q2
6 quarters
|
|
82
First Majestic Silver
AG
$8.05B
| $5.37M | 0.25% |
911,534
-44,261
| -5% | -$246K |
2018 Q3
1 quarter
|
|
83
Pan American Silver
PAAS
$18.5B
| $5.08M | 0.24% |
347,959
-25,379
| -7% | -$363K |
2018 Q3
1 quarter
|
|
|
INSY
84
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.08M | 0.24% |
+1,471,368
| New | +$10.2M |
2018 Q4
0 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.85M | 0.23% |
+92,820
| New | +$5.02M |
2018 Q4
0 quarters
|
|
86
Hecla Mining
HL
$10.9B
| $4.79M | 0.23% |
2,029,459
+170,107
| +9% | +$435K |
2017 Q3
5 quarters
|
|
87
NetApp
NTAP
$46.9B
| $4.38M | 0.21% |
73,463
+71,637
| +3,923% | +$5.15M |
2017 Q2
6 quarters
|
|
88
AeroVironment
AVAV
$6.46B
| $3.91M | 0.18% |
57,591
-24,839
| -30% | -$2.18M |
2017 Q2
6 quarters
|
|
89
Amdocs
DOX
$6.16B
| $3.85M | 0.18% |
65,751
+1,098
| +2% | +$68.8K |
2018 Q3
1 quarter
|
|
90
Texas Instruments
TXN
$263B
| $3.75M | 0.18% |
39,665
+38,581
| +3,559% | +$3.73M |
2017 Q2
6 quarters
|
|
91
Costco
COST
$423B
| $3.49M | 0.16% |
17,115
+16,519
| +2,772% | +$3.69M |
2017 Q2
6 quarters
|
|
92
Apple
AAPL
$4.98T
| $3.28M | 0.15% |
83,168
+80,488
| +3,003% | +$3.9M |
2017 Q2
6 quarters
|
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.27M | 0.15% |
35,447
-834
| -2% | -$70.9K |
2018 Q3
1 quarter
|
|
94
NVIDIA
NVDA
$5.52T
| $3.14M | 0.15% |
941,720
+922,440
| +4,784% | +$4.41M |
2017 Q2
6 quarters
|
|
95
Amazon
AMZN
$2.79T
| $2.99M | 0.14% |
39,760
+38,220
| +2,482% | +$3.18M |
2017 Q2
6 quarters
|
|
96
WIX.com
WIX
$3B
| $2.83M | 0.13% |
31,365
+5,242
| +20% | +$495K |
2018 Q3
1 quarter
|
|
97
Baxter International
BAX
$12.9B
| $2.83M | 0.13% |
42,982
+17,069
| +66% | +$1.15M |
2018 Q1
3 quarters
|
|
98
Netflix
NFLX
$293B
| $2.71M | 0.13% |
101,430
+97,670
| +2,598% | +$2.92M |
2017 Q2
6 quarters
|
|
99
Cboe Global Markets
CBOE
$30.5B
| $2.61M | 0.12% |
26,711
+25,727
| +2,615% | +$2.68M |
2018 Q2
2 quarters
|
|
100
SS&C Technologies
SSNC
$19.1B
| $2.61M | 0.12% |
57,848
-26,318
| -31% | -$1.28M |
2018 Q2
2 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.