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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
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow % of AUM
Cap. Flow %
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$100M |
| 2 |
Cronos Group
CRON
|
+$96.4M |
| 3 |
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.19% |
| 2 | Healthcare | 24.98% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $99.3M | 3.16% |
+576,287
| New | +$100M |
2019 Q2
0 quarters
|
|
|
2
Cronos Group
CRON
$1.25B
| $95.4M | 3.04% |
+5,972,278
| New | +$96.4M |
2019 Q2
0 quarters
|
|
|
3
Tilray
TLRY
$392M
| $92M | 2.93% |
+197,604
| New | +$94.4M |
2019 Q2
0 quarters
|
|
|
4
Aurora Cannabis
ACB
$327M
| $88.6M | 2.82% |
+94,430
| New | +$94.9M |
2019 Q2
0 quarters
|
|
|
5
Canopy Growth
CGC
$299M
| $82.8M | 2.64% |
+205,465
| New | +$90.4M |
2019 Q2
0 quarters
|
|
|
6
Cisco
CSCO
$406B
| $60.3M | 1.92% |
1,081,280
-228,855
| -17% | -$12.6M |
2017 Q2
8 quarters
|
|
7
DELISTED
Splunk Inc
SPLK
| $52.4M | 1.67% |
422,013
-52,592
| -11% | -$6.68M |
2017 Q2
8 quarters
|
|
8
Parsons
PSN
$5.46B
| $52.3M | 1.66% |
+1,412,384
| New | +$46.3M |
2019 Q2
0 quarters
|
|
9
Check Point Software Technologies
CHKP
$14.5B
| $51.3M | 1.63% |
445,024
-48,484
| -10% | -$5.72M |
2018 Q3
3 quarters
|
|
10
Gen Digital
GEN
$17.6B
| $51.1M | 1.63% |
2,423,323
-64,606
| -3% | -$1.39M |
2017 Q2
8 quarters
|
|
|
11
DELISTED
CyberArk
CYBR
| $49M | 1.56% |
385,959
-138,081
| -26% | -$17.5M |
2018 Q3
3 quarters
|
|
12
Tenable Holdings
TENB
$4.93B
| $49M | 1.56% |
1,752,242
-50,469
| -3% | -$1.49M |
2018 Q3
3 quarters
|
|
|
APHA
13
DELISTED
Aphria Inc. Common Shares
APHA
| $48.9M | 1.56% |
+6,981,528
| New | +$52.8M |
2019 Q2
0 quarters
|
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $48.9M | 1.56% |
1,890,515
-296,881
| -14% | -$7.25M |
2018 Q1
5 quarters
|
|
15
Palo Alto Networks
PANW
$287B
| $48.8M | 1.55% |
1,428,804
-43,326
| -3% | -$1.62M |
2017 Q2
8 quarters
|
|
16
Corbus Pharmaceuticals
CRBP
$74.9M
| $48.6M | 1.55% |
+233,702
| New | +$50M |
2019 Q2
0 quarters
|
|
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.3M | 1.54% |
2,437,095
+508,520
| +26% | +$11.5M |
2018 Q3
3 quarters
|
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $47.7M | 1.52% |
408,355
-53,543
| -12% | -$6.31M |
2017 Q2
8 quarters
|
|
19
Fortinet
FTNT
$94.1B
| $47.3M | 1.5% |
3,079,805
-321,875
| -9% | -$5.3M |
2017 Q2
8 quarters
|
|
20
DELISTED
SolarWinds Corporation Common Stock
SWI
| $47M | 1.5% |
2,438,129
-359,461
| -13% | -$7.07M |
2019 Q1
1 quarter
|
|
21
Qualys
QLYS
$7.28B
| $47M | 1.5% |
549,627
-103,608
| -16% | -$8.94M |
2017 Q2
8 quarters
|
|
22
Commault Systems
CVLT
$6.59B
| $46.5M | 1.48% |
959,365
+117,965
| +14% | +$6.27M |
2018 Q1
5 quarters
|
|
|
23
Akamai
AKAM
$12.4B
| $46.2M | 1.47% |
581,520
-198,991
| -25% | -$15.4M |
2017 Q2
8 quarters
|
|
|
24
CACI
CACI
$15B
| $45.9M | 1.46% |
223,308
-78,555
| -26% | -$15.5M |
2018 Q1
5 quarters
|
|
|
25
Saic
SAIC
$6.41B
| $45.9M | 1.46% |
538,294
-214,665
| -29% | -$16.8M |
2017 Q2
8 quarters
|
|
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IMOV
ETF Managers Group's Q2 2019 Portfolio in Review
As of Q2 2019, ETF Managers Group held 685 positions worth $3.14B, up 53% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ETF Managers Group deployed $1.08B of net new capital in Q2 2019, opening 130 new positions and adding to 253 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 576,287 shares worth $99.3M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 78% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CyberArk, an estimated $17.5M trimmed.
- ETF Managers Group's largest Q2 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 576,287 shares worth $99.3M.
- ETF Managers Group added most to Visa in Q2 2019, an estimated $14.3M increase.
- ETF Managers Group's biggest Q2 2019 reduction was CyberArk, cutting an estimated $17.5M.
- ETF Managers Group fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $8.61M.
- ETF Managers Group's ten largest holdings make up 23% of its $3.14B portfolio in Q2 2019.
- ETF Managers Group opened 130 new positions and closed 121 in Q2 2019.
- ETF Managers Group's portfolio value rose 53% quarter-over-quarter to $3.14B.
Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.