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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
CBLK
326
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$74 0.01%
+497,754
New +$12.8M
APH icon
327
Amphenol
APH
$194B
$73 0.01%
4,676
+736
+19% +$16K
CME icon
328
CME Group
CME
$90.1B
$73 0.01%
623
+29
+5% +$4.74K
GFF icon
329
Griffon
GFF
$4.11B
$73 0.01%
+24,401
New +$502K
GORO icon
330
Goldgroup Mining Inc.
GORO
$420M
$73 0.01%
+100,457
New +$564K
GPRO icon
331
GoPro
GPRO
$128M
$73 0.01%
99,798
-121,376
-55% -$676K
IPI icon
332
Intrepid Potash
IPI
$468M
$73 0.01%
+2,769
New +$121K
LOW icon
333
Lowe's Companies
LOW
$115B
$73 0.01%
+1,148
New +$104K
ROK icon
334
Rockwell Automation
ROK
$51B
$73 0.01%
579
+127
+28% +$22.1K
RPM icon
335
RPM International
RPM
$13.7B
$73 0.01%
2,123
+838
+65% +$42K
AUMN
336
DELISTED
Golden Minerals Company
AUMN
$73 0.01%
12,122
+615
+5% +$6.1K
J icon
337
Jacobs Solutions
J
$15.4B
$72 0.01%
2,060
+522
+34% +$26.8K
LECO icon
338
Lincoln Electric
LECO
$13.7B
$72 0.01%
1,120
+311
+38% +$27.7K
RS icon
339
Reliance Steel & Aluminium
RS
$19.7B
$72 0.01%
1,175
+293
+33% +$26.6K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$120B
$72 0.01%
612
-30
-5% -$4.65K
WCC
341
WESCO International
WCC
$16.1B
$72 0.01%
1,624
+614
+61% +$37.2K
KEYW
342
DELISTED
The KEYW Holding Corporation
KEYW
$72 0.01%
907,057
+135,717
+18% +$1.14M
AVB icon
343
AvalonBay Communities
AVB
$27B
$71 0.01%
613
+228
+59% +$37.7K
BRO icon
344
Brown & Brown
BRO
$22.2B
$71 0.01%
3,962
+588
+17% +$16K
CSX icon
345
CSX Corp
CSX
$92.8B
$71 0.01%
+5,427
New +$112K
EEFT icon
346
Euronet Worldwide
EEFT
$2.97B
$71 0.01%
81,602
+10,774
+15% +$872K
POWI icon
347
Power Integrations
POWI
$4.04B
$71 0.01%
2,948
+804
+38% +$29.1K
T icon
348
AT&T
T
$160B
$71 0.01%
+2,026
New +$50.9K
EVBG
349
DELISTED
Everbridge, Inc. Common Stock
EVBG
$71 0.01%
288,651
+54,363
+23% +$2.31M
MOBL
350
DELISTED
MobileIron, Inc.
MOBL
$71 0.01%
1,601,918
+366,442
+30% +$1.67M
12 13
14
15 16

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.