We are live on
!
Find out more
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
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
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 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
Cronos Group
CRON
|
+$67.1M |
| 3 |
Tilray
TLRY
|
+$59.2M |
| 4 |
Canopy Growth
CGC
|
+$55.8M |
| 5 |
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 |
Cisco
CSCO
|
+$10.3M |
| 4 |
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
SSR Mining
SSRM
$6.75B
| $1.91M | 0.09% |
+157,896
| New | +$1.67M |
2018 Q4
0 quarters
|
|
127
NovoCure
NVCR
$1.67B
| $1.87M | 0.09% |
55,787
+3,420
| +7% | +$125K |
2018 Q3
1 quarter
|
|
128
Hudbay
HBM
$11.4B
| $1.85M | 0.09% |
391,872
+61,050
| +18% | +$287K |
2018 Q3
1 quarter
|
|
129
Targa Resources
TRGP
$62.8B
| $1.81M | 0.09% |
50,139
-8,253
| -14% | -$399K |
2018 Q1
3 quarters
|
|
130
Hancock Whitney
HWC
$5.78B
| $1.79M | 0.08% |
51,649
-16,186
| -24% | -$656K |
2017 Q4
4 quarters
|
|
131
Valero Energy
VLO
$131B
| $1.78M | 0.08% |
23,813
+4,334
| +22% | +$381K |
2018 Q3
1 quarter
|
|
132
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.08% |
57,219
-11,890
| -17% | -$459K |
2018 Q2
2 quarters
|
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | 0.08% |
+28,341
| New | +$1.79M |
2018 Q4
0 quarters
|
|
134
Sony
SONY
$142B
| $1.74M | 0.08% |
180,080
+117,165
| +186% | +$1.24M |
2018 Q3
1 quarter
|
|
135
Bread Financial
BFH
$3.93B
| $1.73M | 0.08% |
+14,416
| New | +$2.26M |
2018 Q4
0 quarters
|
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.71M | 0.08% |
17,569
-2,485
| -12% | -$294K |
2018 Q3
1 quarter
|
|
|
TAHO
137
DELISTED
Tahoe Resources Inc
TAHO
| $1.71M | 0.08% |
467,844
+18,147
| +4% | +$55.8K |
2018 Q3
1 quarter
|
|
138
Walmart Inc
WMT
$891B
| $1.69M | 0.08% |
54,516
-33,582
| -38% | -$1.08M |
2018 Q1
3 quarters
|
|
139
CSX Corp
CSX
$88.5B
| $1.66M | 0.08% |
79,917
+73,854
| +1,218% | +$1.7M |
2018 Q2
2 quarters
|
|
140
Silvercorp Metals
SVM
$2.22B
| $1.65M | 0.08% |
792,224
+64,113
| +9% | +$138K |
2018 Q3
1 quarter
|
|
141
Trimble
TRMB
$14B
| $1.65M | 0.08% |
50,240
+47,101
| +1,501% | +$1.73M |
2017 Q2
6 quarters
|
|
142
Boeing
BA
$147B
| $1.6M | 0.08% |
4,977
-414
| -8% | -$143K |
2017 Q2
6 quarters
|
|
143
Ares Capital
ARCC
$13.3B
| $1.6M | 0.08% |
102,592
-96,359
| -48% | -$1.59M |
2018 Q3
1 quarter
|
|
144
Range Resources
RRC
$9.93B
| $1.56M | 0.07% |
+163,160
| New | +$2.48M |
2018 Q4
0 quarters
|
|
145
Edwards Lifesciences
EW
$49.1B
| $1.54M | 0.07% |
30,183
+27,786
| +1,159% | +$1.41M |
2016 Q1
11 quarters
|
|
146
Qualcomm
QCOM
$189B
| $1.53M | 0.07% |
26,894
+24,861
| +1,223% | +$1.51M |
2017 Q2
6 quarters
|
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.07% |
+41,370
| New | +$1.72M |
2018 Q4
0 quarters
|
|
|
CYOU
148
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.52M | 0.07% |
83,135
-91,941
| -53% | -$1.52M |
2018 Q3
1 quarter
|
|
149
Cadence Design Systems
CDNS
$92B
| $1.51M | 0.07% |
+34,711
| New | +$1.51M |
2018 Q4
0 quarters
|
|
150
Marsh
MRSH
$84.5B
| $1.48M | 0.07% |
18,566
+17,204
| +1,263% | +$1.43M |
2017 Q2
6 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.