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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
597
New
23
Increased
296
Reduced
199
Closed
42
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarWinds Corporation Common Stock
SWI
|
+$52.4M |
| 2 |
Pan American Silver
PAAS
|
+$9M |
| 3 |
StoneCo
STNE
|
+$8.96M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.17M |
| 5 |
Juniper Networks
JNPR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cronos Group
CRON
|
+$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$51.8M |
| 3 |
Canopy Growth
CGC
|
+$40.6M |
| 4 |
Tilray
TLRY
|
+$40.6M |
| 5 |
Aurora Cannabis
ACB
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.45% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 2.22% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.79T
| $3.23M | 0.16% |
36,220
-3,540
| -9% | -$295K |
2017 Q2
7 quarters
|
|
77
SS&C Technologies
SSNC
$19.1B
| $3.05M | 0.15% |
47,840
-10,008
| -17% | -$557K |
2018 Q2
3 quarters
|
|
|
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3M | 0.15% |
562,052
-35,883
| -6% | -$172K |
2017 Q2
7 quarters
|
|
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.99M | 0.15% |
56,776
-4,482
| -7% | -$236K |
2018 Q2
3 quarters
|
|
|
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
| $2.9M | 0.14% |
265,021
-10,561
| -4% | -$99.4K |
2017 Q2
7 quarters
|
|
81
Motorola Solutions
MSI
$74.3B
| $2.86M | 0.14% |
+20,386
| New | +$2.65M |
2019 Q1
0 quarters
|
|
82
Costco
COST
$423B
| $2.74M | 0.13% |
11,302
-5,813
| -34% | -$1.27M |
2017 Q2
7 quarters
|
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.13% |
11,996
-947
| -7% | -$220K |
2017 Q2
7 quarters
|
|
84
Elbit Systems
ESLT
$31.3B
| $2.65M | 0.13% |
20,538
-551
| -3% | -$70.2K |
2018 Q4
1 quarter
|
|
85
DELISTED
Electronic Arts
EA
| $2.64M | 0.13% |
26,016
-2,156
| -8% | -$204K |
2017 Q2
7 quarters
|
|
86
Brown-Forman Class B
BF.B
$12.5B
| $2.57M | 0.13% |
48,757
-5,217
| -10% | -$253K |
2016 Q4
9 quarters
|
|
|
QIWI
87
DELISTED
QIWI PLC
QIWI
| $2.52M | 0.12% |
175,090
+39,888
| +30% | +$584K |
2018 Q3
2 quarters
|
|
88
Hudbay
HBM
$11.4B
| $2.48M | 0.12% |
347,162
-44,710
| -11% | -$277K |
2018 Q3
2 quarters
|
|
89
NovoCure
NVCR
$1.67B
| $2.45M | 0.12% |
50,912
-4,875
| -9% | -$235K |
2018 Q3
2 quarters
|
|
|
MAG
90
DELISTED
MAG Silver
MAG
| $2.34M | 0.11% |
219,100
-49,691
| -18% | -$460K |
2018 Q4
1 quarter
|
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $2.32M | 0.11% |
888,112
+43,225
| +5% | +$112K |
2018 Q3
2 quarters
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.32M | 0.11% |
27,540
+3,492
| +15% | +$292K |
2018 Q3
2 quarters
|
|
93
SSR Mining
SSRM
$6.75B
| $2.25M | 0.11% |
177,756
+19,860
| +13% | +$263K |
2018 Q4
1 quarter
|
|
94
LPL Financial
LPLA
$25.6B
| $2.22M | 0.11% |
31,865
-2,820
| -8% | -$203K |
2017 Q4
5 quarters
|
|
95
Take-Two Interactive
TTWO
$37.5B
| $2.18M | 0.11% |
23,061
-1,498
| -6% | -$145K |
2017 Q2
7 quarters
|
|
96
Waste Management
WM
$84.7B
| $2.15M | 0.11% |
+20,680
| New | +$2.02M |
2019 Q1
0 quarters
|
|
97
Ormat Technologies
ORA
$5.6B
| $2.13M | 0.1% |
38,781
-1,636
| -4% | -$90.7K |
2017 Q3
6 quarters
|
|
|
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.13M | 0.1% |
75,088
-30,440
| -29% | -$807K |
2017 Q2
7 quarters
|
|
99
Cboe Global Markets
CBOE
$30.5B
| $2.1M | 0.1% |
22,024
-4,687
| -18% | -$445K |
2018 Q2
3 quarters
|
|
100
Intel
INTC
$543B
| $2.06M | 0.1% |
38,281
-2,428
| -6% | -$123K |
2017 Q2
7 quarters
|
|
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ETF Managers Group's Q1 2019 Portfolio in Review
As of Q1 2019, ETF Managers Group held 597 positions worth $2.05B, down 3.7% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ETF Managers Group withdrew a net $440M in Q1 2019, closing 42 positions and reducing 199 holdings. Its most notable exit was Cronos Group, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 66% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in SolarWinds Corporation Common Stock worth $57.6M.
- ETF Managers Group's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 2,797,590 shares worth $57.6M.
- ETF Managers Group added most to Pan American Silver in Q1 2019, an estimated $9M increase.
- ETF Managers Group's biggest Q1 2019 reduction was CyberArk, cutting an estimated $21.2M.
- ETF Managers Group fully exited Cronos Group in Q1 2019, selling an estimated $72.6M.
- ETF Managers Group's ten largest holdings make up 29% of its $2.05B portfolio in Q1 2019.
- ETF Managers Group opened 23 new positions and closed 42 in Q1 2019.
- ETF Managers Group's portfolio value fell 3.7% quarter-over-quarter to $2.05B.
Based on ETF Managers Group's 13F filing for Q1 2019, filed 7 May 2019.