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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
Cap. Flow
+$145M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.64%
Holding
625
New
55
Increased
345
Reduced
173
Closed
51

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON
Cronos Group
CRON
+$67.1M
3
TLRY icon
Tilray
TLRY
+$59.2M
4
CGC
Canopy Growth
CGC
+$55.8M
5
ACB
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
CSCO icon
Cisco
CSCO
+$10.3M
4
JNPR
Juniper Networks
JNPR
+$9.88M
5
PYPL icon
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
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.58M 0.12%
61,258
+58,841
+2,434% +$2.47M
BF.B icon
102
Brown-Forman Class B
BF.B
$12.5B
$2.57M 0.12%
53,974
-12,167
-18% -$578K
TTWO icon
103
Take-Two Interactive
TTWO
$44B
$2.53M 0.12%
24,559
-2,206
-8% -$254K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$2.46M 0.12%
12,943
+12,361
+2,124% +$3.02M
ESLT icon
105
Elbit Systems
ESLT
$33.2B
$2.42M 0.11%
+21,089
New +$2.56M
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.41M 0.11%
105,528
+102,232
+3,102% +$2.8M
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.35M 0.11%
597,935
-94,268
-14% -$357K
LBRDK
108
DELISTED
Liberty Broadband Class C
LBRDK
$2.25M 0.11%
+31,257
New +$2.51M
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
$2.22M 0.1%
275,582
-262,503
-49% -$1.87M
EA
110
DELISTED
Electronic Arts
EA
$2.22M 0.1%
28,172
+6,224
+28% +$571K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$2.22M 0.1%
47,647
+6,855
+17% +$410K
GME icon
112
GameStop
GME
$8.02B
$2.21M 0.1%
701,768
-136,904
-16% -$479K
ORA icon
113
Ormat Technologies
ORA
$6.34B
$2.13M 0.1%
40,417
+38,419
+1,923% +$2.02M
LPLA icon
114
LPL Financial
LPLA
$29.2B
$2.12M 0.1%
34,685
-6,842
-16% -$417K
CIT
115
DELISTED
CIT Group Inc.
CIT
$2.08M 0.1%
54,477
-7,770
-12% -$353K
NEWR
116
DELISTED
New Relic, Inc.
NEWR
$2.04M 0.1%
+25,224
New +$2.12M
AMP icon
117
Ameriprise Financial
AMP
$49.4B
$2.03M 0.1%
19,490
+582
+3% +$73.1K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.01M 0.09%
24,048
+8,005
+50% +$665K
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$1.99M 0.09%
844,887
+22,727
+3% +$53K
MAG
120
DELISTED
MAG Silver
MAG
$1.97M 0.09%
+268,791
New +$1.95M
ORBK
121
DELISTED
Orbotech Ltd
ORBK
$1.95M 0.09%
34,420
-876
-2% -$49K
ADBE icon
122
Adobe
ADBE
$116B
$1.93M 0.09%
8,550
+8,034
+1,557% +$1.94M
QIWI
123
DELISTED
QIWI PLC
QIWI
$1.91M 0.09%
135,202
-85,173
-39% -$1.15M
CDE icon
124
Coeur Mining
CDE
$21.7B
$1.91M 0.09%
427,413
+63,706
+18% +$301K
INTC icon
125
Intel
INTC
$473B
$1.91M 0.09%
40,709
+38,570
+1,803% +$1.81M
3 4
5
6 7

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 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.