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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
-17.28%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$21.2M |
| 2 |
Aurora Cannabis
ACB
|
+$14.3M |
| 3 |
Village Farms International
VFF
|
+$8.36M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$7.23M |
| 5 |
Sundial Growers
SNDL
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
Splunk Inc
SPLK
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.45% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 8.01% |
| 4 | Materials | 4.83% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $85.1M | 3.95% |
1,775,000
+425,000
| +31% | +$21.2M |
2019 Q4
1 quarter
|
|
2
Cloudflare
NET
$106B
| $49.4M | 2.29% |
2,068,926
-223,565
| -10% | -$4.35M |
2019 Q3
2 quarters
|
|
3
Cisco
CSCO
$423B
| $47.5M | 2.2% |
1,177,520
-126,103
| -10% | -$5.53M |
2017 Q2
11 quarters
|
|
4
Cronos Group
CRON
$1.18B
| $44.2M | 2.05% |
7,796,635
+97,963
| +1% | +$651K |
2019 Q2
3 quarters
|
|
5
Akamai
AKAM
$12.6B
| $42.9M | 1.99% |
455,318
-49,165
| -10% | -$4.56M |
2017 Q2
11 quarters
|
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.5M | 1.88% |
462,247
-10,131
| -2% | -$1.07M |
2019 Q2
3 quarters
|
|
7
Check Point Software Technologies
CHKP
$14.1B
| $39.6M | 1.84% |
399,657
-30,767
| -7% | -$3.29M |
2018 Q3
6 quarters
|
|
8
Qualys
QLYS
$6.26B
| $38.4M | 1.78% |
437,810
-47,283
| -10% | -$3.97M |
2017 Q2
11 quarters
|
|
|
9
DELISTED
Splunk Inc
SPLK
| $38.3M | 1.78% |
300,883
-38,202
| -11% | -$5.62M |
2017 Q2
11 quarters
|
|
|
10
Canopy Growth
CGC
$302M
| $37.2M | 1.73% |
258,183
-58,481
| -18% | -$11M |
2019 Q2
3 quarters
|
|
11
Fortinet
FTNT
$124B
| $37.1M | 1.72% |
1,839,650
-198,630
| -10% | -$4.26M |
2017 Q2
11 quarters
|
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $35.8M | 1.66% |
332,499
-35,892
| -10% | -$4.19M |
2017 Q2
11 quarters
|
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| $34.6M | 1.6% |
1,715,868
-185,399
| -10% | -$4.31M |
2019 Q4
1 quarter
|
|
14
Fidelity National Information Services
FIS
$18.6B
| $34.4M | 1.6% |
274,648
-33,081
| -11% | -$4.59M |
2017 Q2
11 quarters
|
|
15
Visa
V
$756B
| $34.3M | 1.59% |
207,409
-26,320
| -11% | -$4.96M |
2017 Q2
11 quarters
|
|
16
PayPal
PYPL
$48.5B
| $34.2M | 1.58% |
352,096
-42,505
| -11% | -$4.69M |
2016 Q1
16 quarters
|
|
17
CACI
CACI
$13.6B
| $33.8M | 1.57% |
155,503
-16,785
| -10% | -$4.17M |
2018 Q1
8 quarters
|
|
18
Tenable Holdings
TENB
$4.1B
| $33.5M | 1.55% |
1,494,784
-161,541
| -10% | -$4M |
2018 Q3
6 quarters
|
|
|
19
Mastercard
MA
$541B
| $33.1M | 1.53% |
130,628
-19,385
| -13% | -$5.76M |
2017 Q2
11 quarters
|
|
20
Saic
SAIC
$5.58B
| $32.5M | 1.51% |
441,935
-47,730
| -10% | -$3.98M |
2017 Q2
11 quarters
|
|
21
DELISTED
Juniper Networks
JNPR
| $32.3M | 1.5% |
1,595,766
-172,448
| -10% | -$3.87M |
2017 Q2
11 quarters
|
|
22
Fiserv Inc
FISV
$25.3B
| $32M | 1.48% |
325,329
-46,762
| -13% | -$5.19M |
2017 Q2
11 quarters
|
|
23
Commault Systems
CVLT
$6.18B
| $31.9M | 1.48% |
816,050
-88,183
| -10% | -$3.81M |
2018 Q1
8 quarters
|
|
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $31.9M | 1.48% |
1,968,696
-212,752
| -10% | -$3.93M |
2019 Q1
4 quarters
|
|
25
Palo Alto Networks
PANW
$280B
| $31.7M | 1.47% |
1,141,218
-121,758
| -10% | -$4.25M |
2017 Q2
11 quarters
|
|
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ETF Managers Group's Q1 2020 Portfolio in Review
As of Q1 2020, ETF Managers Group held 567 positions worth $2.16B, down 25% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ETF Managers Group withdrew a net $163M in Q1 2020, closing 34 positions and reducing 211 holdings. Its most notable exit was CannTrust Holdings Inc. Common Share, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ETF Managers Group opened a new position in HCA Healthcare worth $854K.
- ETF Managers Group's largest Q1 2020 buy was HCA Healthcare: 9,384 shares worth $854K.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q1 2020, an estimated $21.2M increase.
- ETF Managers Group's biggest Q1 2020 reduction was Corbus Pharmaceuticals, cutting an estimated $12.5M.
- ETF Managers Group fully exited CannTrust Holdings Inc. Common Share in Q1 2020, selling an estimated $13M.
- ETF Managers Group's ten largest holdings make up 21% of its $2.16B portfolio in Q1 2020.
- ETF Managers Group opened 38 new positions and closed 34 in Q1 2020.
- ETF Managers Group's portfolio value fell 25% quarter-over-quarter to $2.16B.
Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.