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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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON icon
Cronos Group
CRON
+$67.1M
3
TLRY icon
Tilray
TLRY
+$59.2M
4
CGC icon
Canopy Growth
CGC
+$55.8M
5
ACB icon
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 icon
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 Held Since
AAN.A icon
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.58M 0.12%
61,258
+58,841
+2,434% +$2.47M
2018 Q2
2 quarters
BF.B icon
102
Brown-Forman Class B
BF.B
$12.5B
$2.57M 0.12%
53,974
-12,167
-18% -$578K
2016 Q4
8 quarters
TTWO icon
103
Take-Two Interactive
TTWO
$37.5B
$2.53M 0.12%
24,559
-2,206
-8% -$254K
2017 Q2
6 quarters
SIVB
104
DELISTED
SVB Financial Group
SIVB
$2.46M 0.12%
12,943
+12,361
+2,124% +$3.02M
2017 Q2
6 quarters
ESLT icon
105
Elbit Systems
ESLT
$31.3B
$2.42M 0.11%
+21,089
New +$2.56M
2018 Q4
0 quarters
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.41M 0.11%
105,528
+102,232
+3,102% +$2.8M
2017 Q2
6 quarters
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.35M 0.11%
597,935
-94,268
-14% -$357K
2017 Q2
6 quarters
LBRDK icon
108
DELISTED
Liberty Broadband Class C
LBRDK
$2.25M 0.11%
+31,257
New +$2.51M
2018 Q4
0 quarters
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
$2.22M 0.1%
275,582
-262,503
-49% -$1.87M
2017 Q2
6 quarters
EA icon
110
DELISTED
Electronic Arts
EA
$2.22M 0.1%
28,172
+6,224
+28% +$571K
2017 Q2
6 quarters
ATVI
111
DELISTED
Activision Blizzard
ATVI
$2.22M 0.1%
47,647
+6,855
+17% +$410K
2017 Q2
6 quarters
GME icon
112
GameStop
GME
$13.7B
$2.21M 0.1%
701,768
-136,904
-16% -$479K
2017 Q2
6 quarters
ORA icon
113
Ormat Technologies
ORA
$5.6B
$2.13M 0.1%
40,417
+38,419
+1,923% +$2.02M
2017 Q3
5 quarters
LPLA icon
114
LPL Financial
LPLA
$25.6B
$2.12M 0.1%
34,685
-6,842
-16% -$417K
2017 Q4
4 quarters
CIT
115
DELISTED
CIT Group Inc.
CIT
$2.08M 0.1%
54,477
-7,770
-12% -$353K
2018 Q2
2 quarters
NEWR
116
DELISTED
New Relic, Inc.
NEWR
$2.04M 0.1%
+25,224
New +$2.12M
2018 Q4
0 quarters
AMP icon
117
Ameriprise Financial
AMP
$43.6B
$2.03M 0.1%
19,490
+582
+3% +$73.1K
2017 Q4
4 quarters
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.01M 0.09%
24,048
+8,005
+50% +$665K
2018 Q3
1 quarter
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$1.99M 0.09%
844,887
+22,727
+3% +$53K
2018 Q3
1 quarter
MAG
120
DELISTED
MAG Silver
MAG
$1.97M 0.09%
+268,791
New +$1.95M
2018 Q4
0 quarters
ORBK
121
DELISTED
Orbotech Ltd
ORBK
$1.95M 0.09%
34,420
-876
-2% -$49K
2018 Q3
1 quarter
ADBE icon
122
Adobe
ADBE
$92B
$1.93M 0.09%
8,550
+8,034
+1,557% +$1.94M
2017 Q2
6 quarters
QIWI
123
DELISTED
QIWI PLC
QIWI
$1.91M 0.09%
135,202
-85,173
-39% -$1.15M
2018 Q3
1 quarter
CDE icon
124
Coeur Mining
CDE
$16.7B
$1.91M 0.09%
427,413
+63,706
+18% +$301K
2016 Q1
11 quarters
INTC icon
125
Intel
INTC
$543B
$1.91M 0.09%
40,709
+38,570
+1,803% +$1.81M
2017 Q2
6 quarters
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.