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 | |
|---|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$13.6B
| $785K | 0.04% |
35,914
-5,110
| -12% | -$136K |
2018 Q3
1 quarter
|
|
202
Everpure Inc
P
$47.1B
| $775K | 0.04% |
+48,220
| New | +$950K |
2018 Q4
0 quarters
|
|
203
Nektar Therapeutics
NKTR
$1.26B
| $769K | 0.04% |
1,560
-222
| -12% | -$134K |
2018 Q2
2 quarters
|
|
204
LSB Industries
LXU
$727M
| $762K | 0.04% |
179,366
-25,617
| -12% | -$150K |
2018 Q1
3 quarters
|
|
205
DELISTED
Spirit AeroSystems
SPR
| $750K | 0.04% |
10,409
-1,470
| -12% | -$119K |
2018 Q2
2 quarters
|
|
206
Huntington Ingalls Industries
HII
$10.4B
| $735K | 0.03% |
3,861
-1,321
| -25% | -$287K |
2018 Q2
2 quarters
|
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $734K | 0.03% |
4,224
-350
| -8% | -$67.4K |
2017 Q2
6 quarters
|
|
|
MGI
208
DELISTED
MoneyGram International, Inc. New
MGI
| $688K | 0.03% |
344,091
+69,704
| +25% | +$224K |
2017 Q4
4 quarters
|
|
209
Littelfuse
LFUS
$10.2B
| $664K | 0.03% |
3,874
+3,339
| +624% | +$596K |
2017 Q2
6 quarters
|
|
210
Las Vegas Sands
LVS
$24B
| $655K | 0.03% |
12,593
-6,488
| -34% | -$352K |
2018 Q2
2 quarters
|
|
211
Jabil
JBL
$30.8B
| $646K | 0.03% |
26,058
-1,046
| -4% | -$25.5K |
2017 Q2
6 quarters
|
|
212
BGC Group
BGC
$5.37B
| $645K | 0.03% |
124,795
-96,964
| -44% | -$639K |
2017 Q4
4 quarters
|
|
213
Northrop Grumman
NOC
$70.4B
| $626K | 0.03% |
2,556
+164
| +7% | +$45.3K |
2017 Q2
6 quarters
|
|
214
Nordson
NDSN
$18.3B
| $620K | 0.03% |
5,192
-6,303
| -55% | -$774K |
2018 Q2
2 quarters
|
|
215
Lockheed Martin
LMT
$121B
| $619K | 0.03% |
2,363
-32
| -1% | -$9.71K |
2017 Q2
6 quarters
|
|
|
SMTS
216
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $614K | 0.03% |
346,230
+53,510
| +18% | +$124K |
2018 Q3
1 quarter
|
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $612K | 0.03% |
3,989
+135
| +4% | +$24.2K |
2017 Q2
6 quarters
|
|
218
RTX Corp
RTX
$251B
| $606K | 0.03% |
9,041
-436
| -5% | -$34.2K |
2017 Q2
6 quarters
|
|
219
Microchip Technology
MCHP
$38.7B
| $598K | 0.03% |
16,640
+14,202
| +583% | +$501K |
2017 Q2
6 quarters
|
|
220
Kornit Digital
KRNT
$733M
| $577K | 0.03% |
30,835
+1,411
| +5% | +$27.6K |
2018 Q3
1 quarter
|
|
221
Intercontinental Exchange
ICE
$87.1B
| $554K | 0.03% |
7,350
+5,799
| +374% | +$444K |
2017 Q2
6 quarters
|
|
222
Nova
NVMI
$10.5B
| $524K | 0.02% |
+23,188
| New | +$549K |
2018 Q4
0 quarters
|
|
223
TransDigm Group
TDG
$61.3B
| $524K | 0.02% |
1,541
-128
| -8% | -$43.9K |
2017 Q2
6 quarters
|
|
224
Goldgroup Mining
GORO
$544M
| $521K | 0.02% |
32,577
+4,902
| +18% | +$88.4K |
2018 Q2
2 quarters
|
|
225
UroGen Pharma
URGN
$1.79B
| $520K | 0.02% |
12,087
+1,541
| +15% | +$69.3K |
2018 Q3
1 quarter
|
|
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JCG
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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.