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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
+$65.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.4M
2
GPN icon
Global Payments
GPN
+$27.5M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.5M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$20.4M
5
CGC icon
Canopy Growth
CGC
+$17.8M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$32.8M
2
WP
Worldpay, Inc.
WP
+$32.3M
3
FDC
First Data Corporation
FDC
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 56.24%
2 Healthcare 18.93%
3 Financials 9.19%
4 Industrials 5.05%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
76
CrowdStrike
CRWD
$267B
$12.6M 0.45%
944,456
-282,772
-23% -$5.61M
2019 Q2
1 quarter
PAAS icon
77
Pan American Silver
PAAS
$18.5B
$12.4M 0.45%
768,051
+238,727
+45% +$3.86M
2018 Q3
4 quarters
EVBG icon
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12M 0.43%
196,360
+36,877
+23% +$3.13M
2017 Q4
7 quarters
MIME
79
DELISTED
Mimecast Limited
MIME
$12M 0.43%
337,575
+31,179
+10% +$1.36M
2018 Q3
4 quarters
ARNA
80
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12M 0.43%
261,171
-143,887
-36% -$8.09M
2019 Q2
1 quarter
NTCT icon
81
NETSCOUT
NTCT
$2.92B
$11.8M 0.42%
513,588
+12,292
+2% +$294K
2017 Q4
7 quarters
CDE icon
82
Coeur Mining
CDE
$16.7B
$11.5M 0.41%
2,211,548
+1,528,835
+224% +$7.58M
2016 Q1
14 quarters
RPD icon
83
Rapid7
RPD
$871M
$11.4M 0.41%
254,812
-3,686
-1% -$207K
2017 Q2
9 quarters
TPB icon
84
Turning Point Brands
TPB
$1.11B
$10.1M 0.36%
437,206
+77,815
+22% +$2.96M
2019 Q2
1 quarter
SCWX icon
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.86M 0.35%
782,811
-205,665
-21% -$2.54M
2017 Q3
8 quarters
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$8.05M 0.29%
1,123,290
+131,245
+13% +$1.09M
2017 Q2
9 quarters
MOBL
87
DELISTED
MobileIron, Inc.
MOBL
$7.85M 0.28%
1,198,798
-498,206
-29% -$3.4M
2017 Q2
9 quarters
OSPN icon
88
OneSpan
OSPN
$671M
$5.91M 0.21%
410,910
-171,984
-30% -$2.49M
2017 Q2
9 quarters
ATEN icon
89
A10 Networks
ATEN
$2.07B
$5.89M 0.21%
844,885
-208,063
-20% -$1.5M
2017 Q2
9 quarters
DOX icon
90
Amdocs
DOX
$6.16B
$5.74M 0.21%
87,243
+9,440
+12% +$607K
2018 Q3
4 quarters
NVCR icon
91
NovoCure
NVCR
$1.67B
$5.02M 0.18%
68,350
+7,200
+12% +$576K
2018 Q3
4 quarters
HL icon
92
Hecla Mining
HL
$10.9B
$4.96M 0.18%
2,555,086
+1,102,886
+76% +$1.99M
2017 Q3
8 quarters
SSRM icon
93
SSR Mining
SSRM
$6.75B
$4.88M 0.18%
325,489
+143,479
+79% +$2.21M
2018 Q4
3 quarters
SVM icon
94
Silvercorp Metals
SVM
$2.22B
$4.88M 0.18%
1,140,732
+231,779
+25% +$829K
2018 Q3
4 quarters
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.83M 0.17%
43,596
+3,553
+9% +$392K
2018 Q3
4 quarters
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$4.67M 0.17%
1,423,996
+293,445
+26% +$936K
2018 Q3
4 quarters
MAG
97
DELISTED
MAG Silver
MAG
$4.61M 0.17%
416,554
-96,855
-19% -$1.12M
2018 Q4
3 quarters
SILV
98
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.38M 0.16%
772,237
+312,932
+68% +$1.67M
2018 Q3
4 quarters
WIX icon
99
WIX.com
WIX
$3B
$4.26M 0.15%
37,010
+2,981
+9% +$415K
2018 Q3
4 quarters
VFF icon
100
Village Farms International
VFF
$323M
$4.22M 0.15%
+466,700
New +$5.2M
2019 Q3
0 quarters
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 Q3 2019 Portfolio in Review

As of Q3 2019, ETF Managers Group held 598 positions worth $2.78B, down 12% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q3 2019 filing shows 34 new, 272 increased, 215 reduced and 76 closed positions. Its largest new stake was Cloudflare: 2,398,236 shares worth $43.7M. The largest sale was Innovative Industrial Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • ETF Managers Group's largest Q3 2019 buy was Cloudflare: 2,398,236 shares worth $43.7M.
  • ETF Managers Group added most to Global Payments in Q3 2019, an estimated $27.5M increase.
  • ETF Managers Group's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $14.4M.
  • ETF Managers Group fully exited Innovative Industrial Properties in Q3 2019, selling an estimated $32.8M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.78B portfolio in Q3 2019.
  • ETF Managers Group opened 34 new positions and closed 76 in Q3 2019.
  • ETF Managers Group's portfolio value fell 12% quarter-over-quarter to $2.78B.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.