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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
1
Cronos Group
CRON
$1.18B
| $72.6M | 3.42% |
+6,965,942
| New | +$67.1M |
2018 Q4
0 quarters
|
|
|
2
Cisco
CSCO
$454B
| $61.5M | 2.89% |
1,419,154
-224,952
| -14% | -$10.3M |
2017 Q2
6 quarters
|
|
3
DELISTED
Splunk Inc
SPLK
| $57.1M | 2.69% |
544,618
-40,166
| -7% | -$4.06M |
2017 Q2
6 quarters
|
|
4
Palo Alto Networks
PANW
$325B
| $55.7M | 2.62% |
1,773,612
+73,386
| +4% | +$2.29M |
2017 Q2
6 quarters
|
|
5
DELISTED
CyberArk
CYBR
| $55.3M | 2.6% |
746,094
-121,973
| -14% | -$8.71M |
2018 Q3
1 quarter
|
|
6
Check Point Software Technologies
CHKP
$13.8B
| $54.8M | 2.58% |
533,494
-12,234
| -2% | -$1.34M |
2018 Q3
1 quarter
|
|
7
Gen Digital
GEN
$14.3B
| $53M | 2.49% |
2,802,734
-397,844
| -12% | -$8.22M |
2017 Q2
6 quarters
|
|
8
Commault Systems
CVLT
$6.58B
| $52.6M | 2.48% |
890,249
-45,700
| -5% | -$2.7M |
2018 Q1
3 quarters
|
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $51.8M | 2.44% |
930,003
-448,208
| -33% | -$24.3M |
2017 Q2
6 quarters
|
|
10
Fortinet
FTNT
$140B
| $51.8M | 2.44% |
3,676,690
-8,555
| -0.2% | -$130K |
2017 Q2
6 quarters
|
|
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.5M | 2.43% |
2,194,200
-35,589
| -2% | -$913K |
2018 Q3
1 quarter
|
|
|
12
DELISTED
Juniper Networks
JNPR
| $50.6M | 2.38% |
1,879,721
-349,172
| -16% | -$9.88M |
2017 Q2
6 quarters
|
|
13
Qualys
QLYS
$6.85B
| $50.4M | 2.37% |
673,781
-46,218
| -6% | -$3.48M |
2017 Q2
6 quarters
|
|
14
Akamai
AKAM
$14.4B
| $49.5M | 2.33% |
810,134
-92,682
| -10% | -$6.16M |
2017 Q2
6 quarters
|
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $49.3M | 2.32% |
588,415
-46,882
| -7% | -$4.34M |
2017 Q2
6 quarters
|
|
16
Saic
SAIC
$5.59B
| $49.1M | 2.31% |
770,439
-75,387
| -9% | -$5.25M |
2017 Q2
6 quarters
|
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $49.1M | 2.31% |
1,942,525
+312,323
| +19% | +$9.27M |
2018 Q1
3 quarters
|
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.4M | 2.23% |
2,922,625
-969,845
| -25% | -$17.4M |
2017 Q2
6 quarters
|
|
19
CACI
CACI
$13.5B
| $47.2M | 2.22% |
327,873
-6,526
| -2% | -$1.11M |
2018 Q1
3 quarters
|
|
20
Tenable Holdings
TENB
$4.55B
| $44.9M | 2.11% |
2,023,483
+11,108
| +0.6% | +$315K |
2018 Q3
1 quarter
|
|
|
21
Canopy Growth
CGC
$323M
| $40.6M | 1.91% |
+148,498
| New | +$55.8M |
2018 Q4
0 quarters
|
|
|
22
Tilray
TLRY
$483M
| $40.6M | 1.91% |
+53,963
| New | +$59.2M |
2018 Q4
0 quarters
|
|
|
23
Aurora Cannabis
ACB
$272M
| $40.5M | 1.9% |
+64,679
| New | +$47.7M |
2018 Q4
0 quarters
|
|
24
Corbus Pharmaceuticals
CRBP
$92.5M
| $23.3M | 1.1% |
+131,952
| New | +$26.3M |
2018 Q4
0 quarters
|
|
|
25
PayPal
PYPL
$48.1B
| $19.7M | 0.93% |
233,792
-111,877
| -32% | -$9.32M |
2016 Q1
11 quarters
|
|
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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.