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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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
Cap. Flow
+$17.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$67.5M
2
PING
Ping Identity Holding Corp.
PING
+$36.4M
3
TLRY icon
Tilray
TLRY
+$16.4M
4
ACB icon
Aurora Cannabis
ACB
+$11M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$10.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$42M
2
GPN icon
Global Payments
GPN
+$17M
3
FTNT icon
Fortinet
FTNT
+$14.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 55.95%
2 Healthcare 16.06%
3 Financials 8.67%
4 Materials 5.59%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MANT
76
DELISTED
Mantech International Corp
MANT
$14.5M 0.5%
181,751
-1,438
-0.8% -$108K
2017 Q2
10 quarters
NTCT icon
77
NETSCOUT
NTCT
$2.92B
$14.4M 0.5%
597,447
+83,859
+16% +$1.98M
2017 Q4
8 quarters
RPD icon
78
Rapid7
RPD
$871M
$14.4M 0.5%
255,093
+281
+0.1% +$14.6K
2017 Q2
10 quarters
OSPN icon
79
OneSpan
OSPN
$671M
$14.3M 0.5%
832,128
+421,218
+103% +$7.16M
2017 Q2
10 quarters
MIME
80
DELISTED
Mimecast Limited
MIME
$14M 0.49%
325,774
-11,801
-3% -$491K
2018 Q3
5 quarters
EVOP
81
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.6M 0.47%
516,082
+23,187
+5% +$638K
2018 Q2
6 quarters
CTST
82
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$13M 0.45%
13,985,017
-4,896,798
-26% -$4.87M
2019 Q2
2 quarters
ZYNE
83
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$12.3M 0.43%
2,036,530
-642,927
-24% -$4.4M
2019 Q2
2 quarters
TVRD icon
84
Tvardi Therapeutics
TVRD
$13.9M
$12.1M 0.42%
20,852
+1,091
+6% +$766K
2019 Q2
2 quarters
QIWI
85
DELISTED
QIWI PLC
QIWI
$11.9M 0.41%
620,611
+27,957
+5% +$546K
2018 Q3
5 quarters
GDOT icon
86
Green Dot
GDOT
$707M
$11.5M 0.4%
505,587
+42
+0% +$1.05K
2017 Q2
10 quarters
MOBL
87
DELISTED
MobileIron, Inc.
MOBL
$10.2M 0.35%
2,104,683
+905,885
+76% +$4.83M
2017 Q2
10 quarters
SNDL icon
88
Sundial Growers
SNDL
$286M
$9.76M 0.34%
+324,161
New +$10.6M
2019 Q4
0 quarters
ZIXI
89
DELISTED
Zix Corporation
ZIXI
$9.31M 0.32%
1,375,132
+251,842
+22% +$1.74M
2017 Q2
10 quarters
XXII
90
22nd Century Group
XXII
$476K
– –
0
– –
2017 Q4
8 quarters
ATEN icon
91
A10 Networks
ATEN
$2.07B
$7.68M 0.27%
1,104,406
+259,521
+31% +$1.75M
2017 Q2
10 quarters
DOX icon
92
Amdocs
DOX
$6.16B
$6.76M 0.24%
93,511
+6,268
+7% +$427K
2018 Q3
5 quarters
SSRM icon
93
SSR Mining
SSRM
$6.75B
$6.61M 0.23%
344,574
+19,085
+6% +$297K
2018 Q4
4 quarters
NVCR icon
94
NovoCure
NVCR
$1.67B
$6.51M 0.23%
76,355
+8,005
+12% +$646K
2018 Q3
5 quarters
MAG
95
DELISTED
MAG Silver
MAG
$6.27M 0.22%
529,003
+112,449
+27% +$1.16M
2018 Q4
4 quarters
SVM icon
96
Silvercorp Metals
SVM
$2.22B
$6.19M 0.22%
1,066,840
-73,892
-6% -$344K
2018 Q3
5 quarters
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$6.14M 0.21%
1,553,661
+129,665
+9% +$455K
2018 Q3
5 quarters
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.87M 0.2%
50,078
+6,482
+15% +$737K
2018 Q3
5 quarters
SILV
99
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.52M 0.19%
819,151
+46,914
+6% +$277K
2018 Q3
5 quarters
VFF icon
100
Village Farms International
VFF
$323M
$5.52M 0.19%
885,643
+418,943
+90% +$2.98M
2019 Q3
1 quarter
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 2019 Portfolio in Review

As of Q4 2019, ETF Managers Group held 551 positions worth $2.87B, up 3.5% from $2.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q4 2019 filing shows 29 new, 327 increased, 172 reduced and 22 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M. The largest sale was Carbonite Inc, an estimated $42M.

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

  • ETF Managers Group's largest Q4 2019 buy was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M.
  • ETF Managers Group added most to Tilray in Q4 2019, an estimated $16.4M increase.
  • ETF Managers Group's biggest Q4 2019 reduction was Global Payments, cutting an estimated $17M.
  • ETF Managers Group fully exited Carbonite Inc in Q4 2019, selling an estimated $42M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2019.
  • ETF Managers Group opened 29 new positions and closed 22 in Q4 2019.
  • ETF Managers Group's portfolio value rose 3.5% quarter-over-quarter to $2.87B.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.