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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
+1.11%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.39M
AUM Growth
-$1.65B
Cap. Flow
+$124M
Cap. Flow %
8,917.37%
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.9M
4
OKTA icon
Okta
OKTA
+$13.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$12.8M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$54.3M
2
CYBR
CyberArk
CYBR
+$54.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 28.61%
3 Industrials 15.35%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCLI
226
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$102 0.01%
1,937
-67
-3% -$3.94K
INTU icon
227
Intuit
INTU
$77.8B
$102 0.01%
575
-27
-4% -$5.18K
VUZI icon
228
Vuzix
VUZI
$201M
$100 0.01%
130,484
-14,784
-10% -$93.6K
GWW icon
229
W.W. Grainger
GWW
$63.9B
$97 0.01%
357
+53
+17% +$15.8K
FIS icon
230
Fidelity National Information Services
FIS
$21B
$96 0.01%
172,697
+19,124
+12% +$1.95M
NFLX icon
231
Netflix
NFLX
$285B
$94 0.01%
3,380
-1,340
-28% -$45.7K
CWT icon
232
California Water Service
CWT
$3.05B
$93 0.01%
+2,705
New +$106K
NTCT icon
233
NETSCOUT
NTCT
$2.91B
$92 0.01%
504,605
+134,861
+36% +$3.75M
AYI icon
234
Acuity Brands
AYI
$9.93B
$91 0.01%
724
+382
+112% +$46.5K
MGI
235
DELISTED
MoneyGram International, Inc. New
MGI
$89 0.01%
172,976
+72,586
+72% +$548K
CPRT icon
236
Copart
CPRT
$25.2B
$88 0.01%
7,840
-1,224
-14% -$16.6K
CVLT icon
237
Commault Systems
CVLT
$5.81B
$88 0.01%
940,197
-41,339
-4% -$2.84M
ERII icon
238
Energy Recovery
ERII
$440M
$88 0.01%
+12,260
New +$103K
O icon
239
Realty Income
O
$60.6B
$88 0.01%
2,010
+782
+64% +$39.6K
TTWO icon
240
Take-Two Interactive
TTWO
$43.4B
$88 0.01%
23,849
+490
+2% +$53.3K
BA icon
241
Boeing
BA
$164B
$87 0.01%
5,391
-1,336
-20% -$460K
HRB icon
242
H&R Block
HRB
$5.01B
$87 0.01%
3,966
+923
+30% +$24.5K
TBCH
243
Turtle Beach Corp
TBCH
$245M
$87 0.01%
+44,299
New +$557K
ATEN icon
244
A10 Networks
ATEN
$2.56B
$86 0.01%
1,079,042
+122,572
+13% +$767K
CTAS icon
245
Cintas
CTAS
$80.6B
$86 0.01%
2,360
+152
+7% +$6.84K
ITW icon
246
Illinois Tool Works
ITW
$78.8B
$86 0.01%
643
+112
+21% +$16.6K
HAS icon
247
Hasbro
HAS
$12.6B
$85 0.01%
1,195
-10,326
-90% -$907K
ORA icon
248
Ormat Technologies
ORA
$6.38B
$85 0.01%
1,788
-20,676
-92% -$1.13M
TJX icon
249
TJX Companies
TJX
$172B
$85 0.01%
2,470
+694
+39% +$30.5K
CRBP icon
250
Corbus Pharmaceuticals
CRBP
$164M
$84 0.01%
61,015
-20,882
-25% -$3.79M
8 9
10
11 12

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q2 2018 Portfolio in Review

As of Q2 2018, ETF Managers Group held 644 positions worth $1.39M, down 100% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $124M of net new capital in Q2 2018, opening 101 new positions and adding to 291 existing holdings. Its largest new stake was Okta: 291,623 shares worth $42.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carbonite Inc, an estimated $5.79M trimmed.

  • ETF Managers Group's largest Q2 2018 buy was Okta: 291,623 shares worth $42.
  • ETF Managers Group added most to Gen Digital in Q2 2018, an estimated $28.2M increase.
  • ETF Managers Group's biggest Q2 2018 reduction was Carbonite Inc, cutting an estimated $5.79M.
  • ETF Managers Group fully exited Check Point Software Technologies in Q2 2018, selling an estimated $54.3M.
  • ETF Managers Group's ten largest holdings make up 40% of its $1.39M portfolio in Q2 2018.
  • ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
  • ETF Managers Group's portfolio value fell 100% quarter-over-quarter to $1.39M.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.