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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
WY icon
201
Weyerhaeuser
WY
$17B
$785K 0.04%
35,914
-5,110
-12% -$136K
P
202
Everpure Inc
P
$31B
$775K 0.04%
+48,220
New +$950K
NKTR icon
203
Nektar Therapeutics
NKTR
$2.48B
$769K 0.04%
1,560
-222
-12% -$134K
LXU icon
204
LSB Industries
LXU
$748M
$762K 0.04%
179,366
-25,617
-12% -$150K
SPR
205
DELISTED
Spirit AeroSystems
SPR
$750K 0.04%
10,409
-1,470
-12% -$119K
HII icon
206
Huntington Ingalls Industries
HII
$11.6B
$735K 0.03%
3,861
-1,321
-25% -$287K
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$734K 0.03%
4,224
-350
-8% -$67.4K
MGI
208
DELISTED
MoneyGram International, Inc. New
MGI
$688K 0.03%
344,091
+69,704
+25% +$224K
LFUS icon
209
Littelfuse
LFUS
$10.3B
$664K 0.03%
3,874
+3,339
+624% +$596K
LVS icon
210
Las Vegas Sands
LVS
$29.2B
$655K 0.03%
12,593
-6,488
-34% -$352K
JBL icon
211
Jabil
JBL
$31.6B
$646K 0.03%
26,058
-1,046
-4% -$25.5K
BGC icon
212
BGC Group
BGC
$5.76B
$645K 0.03%
124,795
-96,964
-44% -$639K
NOC icon
213
Northrop Grumman
NOC
$77.5B
$626K 0.03%
2,556
+164
+7% +$45.3K
NDSN icon
214
Nordson
NDSN
$18.1B
$620K 0.03%
5,192
-6,303
-55% -$774K
LMT icon
215
Lockheed Martin
LMT
$130B
$619K 0.03%
2,363
-32
-1% -$9.71K
SMTS
216
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$614K 0.03%
346,230
+53,510
+18% +$124K
RTN
217
DELISTED
Raytheon Company
RTN
$612K 0.03%
3,989
+135
+4% +$24.2K
RTX icon
218
RTX Corp
RTX
$285B
$606K 0.03%
9,041
-436
-5% -$34.2K
MCHP icon
219
Microchip Technology
MCHP
$39.6B
$598K 0.03%
16,640
+14,202
+583% +$501K
KRNT icon
220
Kornit Digital
KRNT
$718M
$577K 0.03%
30,835
+1,411
+5% +$27.6K
ICE icon
221
Intercontinental Exchange
ICE
$91.1B
$554K 0.03%
7,350
+5,799
+374% +$444K
NVMI
222
Nova
NVMI
$11.1B
$524K 0.02%
+23,188
New +$549K
TDG icon
223
TransDigm Group
TDG
$65.6B
$524K 0.02%
1,541
-128
-8% -$43.9K
GORO icon
224
Goldgroup Mining
GORO
$492M
$521K 0.02%
130,308
+19,610
+18% +$88.4K
URGN icon
225
UroGen Pharma
URGN
$2.13B
$520K 0.02%
12,087
+1,541
+15% +$69.3K
7 8
9
10 11

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.