EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
1
year
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
176
Salesforce
CRM
$194B
| $1.07M | 0.05% |
7,843
+6,874
| +709% | +$946K |
2017 Q2
6 quarters
|
|
177
MasTec
MTZ
$15.6B
| $1.05M | 0.05% |
+25,970
| New | +$1.12M |
2018 Q4
0 quarters
|
|
178
CDW
CDW
$18.8B
| $1.03M | 0.05% |
12,747
+11,146
| +696% | +$960K |
2017 Q2
6 quarters
|
|
179
McEwen Inc
MUX
$957M
| $998K | 0.05% |
54,852
-747
| -1% | -$14.4K |
2018 Q1
3 quarters
|
|
180
Monster Beverage
MNST
$86.6B
| $984K | 0.05% |
+79,948
| New | +$1.09M |
2018 Q4
0 quarters
|
|
181
Boyd Gaming
BYD
$5.06B
| $983K | 0.05% |
47,296
-46,374
| -50% | -$1.22M |
2017 Q4
4 quarters
|
|
182
Home Depot
HD
$295B
| $983K | 0.05% |
5,724
+5,093
| +807% | +$913K |
2017 Q2
6 quarters
|
|
183
Element Solutions
ESI
$8.74B
| $974K | 0.05% |
94,258
-70,392
| -43% | -$776K |
2017 Q4
4 quarters
|
|
184
Fortuna Silver Mines
FSM
$3.01B
| $967K | 0.05% |
263,896
+20,369
| +8% | +$75.2K |
2018 Q3
1 quarter
|
|
185
General Dynamics
GD
$90.5B
| $928K | 0.04% |
5,904
+2,114
| +56% | +$379K |
2017 Q2
6 quarters
|
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $925K | 0.04% |
+6,745
| New | +$1.02M |
2018 Q4
0 quarters
|
|
187
Ally Financial
ALLY
$11.2B
| $923K | 0.04% |
+40,714
| New | +$1.02M |
2018 Q4
0 quarters
|
|
188
Progressive
PGR
$124B
| $909K | 0.04% |
+15,074
| New | +$1M |
2018 Q4
0 quarters
|
|
189
Honeywell
HON
$65.8B
| $892K | 0.04% |
7,166
+6,304
| +731% | +$861K |
2017 Q2
6 quarters
|
|
190
Mohawk Industries
MHK
$8.13B
| $888K | 0.04% |
7,596
-1,071
| -12% | -$143K |
2018 Q1
3 quarters
|
|
191
Illumina
ILMN
$41B
| $882K | 0.04% |
3,023
+2,534
| +518% | +$785K |
2017 Q2
6 quarters
|
|
192
Hello Group
MOMO
$677M
| $862K | 0.04% |
36,279
+7,891
| +28% | +$248K |
2018 Q3
1 quarter
|
|
193
NetEase
NTES
$79.2B
| $858K | 0.04% |
18,220
-12,480
| -41% | -$563K |
2018 Q3
1 quarter
|
|
194
JOYY Inc
JOYY
$4.03B
| $853K | 0.04% |
14,245
+575
| +4% | +$37.5K |
2018 Q3
1 quarter
|
|
195
DELISTED
LivePerson
LPSN
| $840K | 0.04% |
3,014
-47
| -2% | -$14.5K |
2018 Q3
1 quarter
|
|
|
SINA
196
DELISTED
Sina Corp
SINA
| $824K | 0.04% |
15,358
+218
| +1% | +$13.5K |
2018 Q3
1 quarter
|
|
197
Kratos Defense & Security Solutions
KTOS
$7.38B
| $809K | 0.04% |
57,427
-21,289
| -27% | -$293K |
2017 Q2
6 quarters
|
|
198
Stratasys
SSYS
$617M
| $798K | 0.04% |
44,298
-1,918
| -4% | -$40.1K |
2018 Q3
1 quarter
|
|
199
Cheetah Mobile
CMCM
$74.5M
| $796K | 0.04% |
26,071
+466
| +2% | +$18.5K |
2018 Q3
1 quarter
|
|
200
Sohu.com
SOHU
$325M
| $795K | 0.04% |
45,653
+6,971
| +18% | +$133K |
2018 Q3
1 quarter
|
|
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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.