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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
Cap. Flow
-$440M
Cap. Flow %
-21.52%
Top 10 Hldgs %
29.37%
Holding
597
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

Rank Stock Value
1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
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
AMZN icon
76
Amazon
AMZN
$2.87T
$3.23M 0.16%
36,220
-3,540
-9% -$295K
SSNC icon
77
SS&C Technologies
SSNC
$19.6B
$3.05M 0.15%
47,840
-10,008
-17% -$557K
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3M 0.15%
562,052
-35,883
-6% -$172K
AAN.A
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.99M 0.15%
56,776
-4,482
-7% -$236K
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
$2.9M 0.14%
265,021
-10,561
-4% -$99.4K
MSI icon
81
Motorola Solutions
MSI
$80.4B
$2.86M 0.14%
+20,386
New +$2.65M
COST icon
82
Costco
COST
$419B
$2.74M 0.13%
11,302
-5,813
-34% -$1.27M
SIVB
83
DELISTED
SVB Financial Group
SIVB
$2.67M 0.13%
11,996
-947
-7% -$220K
ESLT icon
84
Elbit Systems
ESLT
$33.2B
$2.65M 0.13%
20,538
-551
-3% -$70.2K
EA
85
DELISTED
Electronic Arts
EA
$2.64M 0.13%
26,016
-2,156
-8% -$204K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.5B
$2.57M 0.13%
48,757
-5,217
-10% -$253K
QIWI
87
DELISTED
QIWI PLC
QIWI
$2.52M 0.12%
175,090
+39,888
+30% +$584K
HBM icon
88
Hudbay
HBM
$13B
$2.48M 0.12%
347,162
-44,710
-11% -$277K
NVCR icon
89
NovoCure
NVCR
$2.08B
$2.45M 0.12%
50,912
-4,875
-9% -$235K
MAG
90
DELISTED
MAG Silver
MAG
$2.34M 0.11%
219,100
-49,691
-18% -$460K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$2.32M 0.11%
888,112
+43,225
+5% +$112K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.32M 0.11%
27,540
+3,492
+15% +$292K
SSRM icon
93
SSR Mining
SSRM
$7.6B
$2.25M 0.11%
177,756
+19,860
+13% +$263K
LPLA icon
94
LPL Financial
LPLA
$29.2B
$2.22M 0.11%
31,865
-2,820
-8% -$203K
TTWO icon
95
Take-Two Interactive
TTWO
$44B
$2.18M 0.11%
23,061
-1,498
-6% -$145K
WM icon
96
Waste Management
WM
$87.8B
$2.15M 0.11%
+20,680
New +$2.02M
ORA icon
97
Ormat Technologies
ORA
$6.34B
$2.13M 0.1%
38,781
-1,636
-4% -$90.7K
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.13M 0.1%
75,088
-30,440
-29% -$807K
CBOE icon
99
Cboe Global Markets
CBOE
$32.4B
$2.1M 0.1%
22,024
-4,687
-18% -$445K
INTC icon
100
Intel
INTC
$473B
$2.06M 0.1%
38,281
-2,428
-6% -$123K
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 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.