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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
CRON
Cronos Group
CRON
|
+$67.1M |
| 3 |
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 |
Cisco
CSCO
|
+$10.3M |
| 4 |
JNPR
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 | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$1.25B
| $72.6M | 3.42% |
+6,965,942
| New | +$67.1M |
|
|
2
Cisco
CSCO
$433B
| $61.5M | 2.89% |
1,419,154
-224,952
| -14% | -$10.3M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $57.1M | 2.69% |
544,618
-40,166
| -7% | -$4.06M |
|
4
Palo Alto Networks
PANW
$303B
| $55.7M | 2.62% |
1,773,612
+73,386
| +4% | +$2.29M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $55.3M | 2.6% |
746,094
-121,973
| -14% | -$8.71M |
|
6
Check Point Software Technologies
CHKP
$14.1B
| $54.8M | 2.58% |
533,494
-12,234
| -2% | -$1.34M |
|
7
Gen Digital
GEN
$18.6B
| $53M | 2.49% |
2,802,734
-397,844
| -12% | -$8.22M |
|
8
Commault Systems
CVLT
$5.65B
| $52.6M | 2.48% |
890,249
-45,700
| -5% | -$2.7M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $51.8M | 2.44% |
930,003
-448,208
| -33% | -$24.3M |
|
10
Fortinet
FTNT
$122B
| $51.8M | 2.44% |
3,676,690
-8,555
| -0.2% | -$130K |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.5M | 2.43% |
2,194,200
-35,589
| -2% | -$913K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $50.6M | 2.38% |
1,879,721
-349,172
| -16% | -$9.88M |
|
13
Qualys
QLYS
$6.47B
| $50.4M | 2.37% |
673,781
-46,218
| -6% | -$3.48M |
|
14
Akamai
AKAM
$15.4B
| $49.5M | 2.33% |
810,134
-92,682
| -10% | -$6.16M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $49.3M | 2.32% |
588,415
-46,882
| -7% | -$4.34M |
|
16
Saic
SAIC
$5.33B
| $49.1M | 2.31% |
770,439
-75,387
| -9% | -$5.25M |
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $49.1M | 2.31% |
1,942,525
+312,323
| +19% | +$9.27M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.4M | 2.23% |
2,922,625
-969,845
| -25% | -$17.4M |
|
19
CACI
CACI
$13.9B
| $47.2M | 2.22% |
327,873
-6,526
| -2% | -$1.11M |
|
20
Tenable Holdings
TENB
$4.15B
| $44.9M | 2.11% |
2,023,483
+11,108
| +0.6% | +$315K |
|
|
CGC
21
Canopy Growth
CGC
$449M
| $40.6M | 1.91% |
+148,498
| New | +$55.8M |
|
|
22
Tilray
TLRY
$631M
| $40.6M | 1.91% |
+53,963
| New | +$59.2M |
|
|
ACB
23
Aurora Cannabis
ACB
$254M
| $40.5M | 1.9% |
+64,679
| New | +$47.7M |
|
24
Corbus Pharmaceuticals
CRBP
$211M
| $23.3M | 1.1% |
+131,952
| New | +$26.3M |
|
|
25
PayPal
PYPL
$45.9B
| $19.7M | 0.93% |
233,792
-111,877
| -32% | -$9.32M |
|
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.