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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
CINF icon
376
Cincinnati Financial
CINF
$27.7B
$67 ﹤0.01%
1,356
+378
+39% +$26.9K
HL icon
377
Hecla Mining
HL
$10.5B
$67 ﹤0.01%
1,811,363
+268,242
+17% +$1.02M
ILMN icon
378
Illumina
ILMN
$28.9B
$67 ﹤0.01%
438
+18
+4% +$4.58K
MAS icon
379
Masco
MAS
$15.7B
$67 ﹤0.01%
2,496
+424
+20% +$16.3K
QLYS icon
380
Qualys
QLYS
$4.94B
$67 ﹤0.01%
800,608
+130,645
+20% +$10.5M
SAIC icon
381
Saic
SAIC
$4.9B
$67 ﹤0.01%
743,501
+58,874
+9% +$5M
UHAL icon
382
U-Haul Holding Co
UHAL
$13.9B
$67 ﹤0.01%
2,920
+1,100
+60% +$38.2K
UNP icon
383
Union Pacific
UNP
$174B
$67 ﹤0.01%
+750
New +$105K
VMC icon
384
Vulcan Materials
VMC
$36B
$67 ﹤0.01%
882
+300
+52% +$37K
EVOP
385
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$67 ﹤0.01%
+301,645
New +$6.33M
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$35.6B
$66 ﹤0.01%
841
-528
-39% -$52.4K
CI icon
387
Cigna
CI
$75.4B
$66 ﹤0.01%
601
+121
+25% +$20.9K
KKR icon
388
KKR & Co
KKR
$85.8B
$66 ﹤0.01%
4,965
+1,060
+27% +$23.6K
OSPN icon
389
OneSpan
OSPN
$562M
$66 ﹤0.01%
640,675
+123,847
+24% +$2.23M
XXII
390
22nd Century Group
XXII
$1.47M
– –
0
– –
SCWX
391
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$66 ﹤0.01%
885,871
+421,729
+91% +$4.55M
INCY icon
392
Incyte
INCY
$23.1B
$65 ﹤0.01%
1,209
+687
+132% +$47K
MIDD icon
393
Middleby
MIDD
$5.92B
$65 ﹤0.01%
813
+299
+58% +$33.8K
NTAP icon
394
NetApp
NTAP
$32.6B
$65 ﹤0.01%
1,634
-50
-3% -$3.52K
OLED icon
395
Universal Display
OLED
$3.81B
$65 ﹤0.01%
997
+180
+22% +$17.2K
WU icon
396
Western Union
WU
$2.65B
$65 ﹤0.01%
434,399
+50,224
+13% +$1M
ADI icon
397
Analog Devices
ADI
$188B
$64 ﹤0.01%
1,106
+248
+29% +$23.4K
AKAM icon
398
Akamai
AKAM
$18.1B
$64 ﹤0.01%
857,756
+127,002
+17% +$9.53M
AXP icon
399
American Express
AXP
$238B
$64 ﹤0.01%
221,642
+31,710
+17% +$3.12M
CACI icon
400
CACI
CACI
$10.3B
$64 ﹤0.01%
387,981
+42,023
+12% +$6.78M
14 15
16
17 18

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.