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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
DXCM icon
451
DexCom
DXCM
$27.6B
$55 ﹤0.01%
5,432
+2,132
+65% +$45.2K
IBKR icon
452
Interactive Brokers
IBKR
$41.7B
$55 ﹤0.01%
5,948
-2,156
-27% -$39K
MSEX icon
453
Middlesex Water
MSEX
$1.05B
$55 ﹤0.01%
2,746
+836
+44% +$34.7K
MUX icon
454
McEwen Inc
MUX
$1.07B
$54 ﹤0.01%
51,199
+671
+1% +$14.3K
TPB icon
455
Turning Point Brands
TPB
$1.52B
$54 ﹤0.01%
231,255
+6,660
+3% +$166K
PAY
456
DELISTED
Verifone Systems Inc
PAY
$54 ﹤0.01%
280,131
-15,483
-5% -$343K
CTLP
457
DELISTED
Cantaloupe
CTLP
$53 ﹤0.01%
163,023
+50,782
+45% +$578K
EL icon
458
Estee Lauder
EL
$29.9B
$52 ﹤0.01%
+673
New +$99.6K
IPGP icon
459
IPG Photonics
IPGP
$4.15B
$52 ﹤0.01%
428
-153
-26% -$36.1K
BMY icon
460
Bristol-Myers Squibb
BMY
$124B
$51 ﹤0.01%
1,574
+276
+21% +$14.9K
FLG
461
Flagstar Bank National Association
FLG
$6.2B
$50 ﹤0.01%
2,578
+870
+51% +$31.3K
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50 ﹤0.01%
8,698
-1,248
-13% -$66.7K
AOS icon
463
A.O. Smith
AOS
$8.18B
$49 ﹤0.01%
1,585
+207
+15% +$13K
PG icon
464
Procter & Gamble
PG
$347B
$48 ﹤0.01%
+1,270
New +$95.6K
REG icon
465
Regency Centers
REG
$15.1B
$48 ﹤0.01%
1,708
+645
+61% +$37.8K
MSCI icon
466
MSCI
MSCI
$41.6B
$47 ﹤0.01%
674
-50
-7% -$7.89K
LH icon
467
Labcorp
LH
$23.1B
$46 ﹤0.01%
724
+157
+28% +$23.7K
FSLR icon
468
First Solar
FSLR
$22.4B
$44 ﹤0.01%
1,413
-1,182
-46% -$77.3K
ARNA
469
DELISTED
Arena Pharmaceuticals Inc
ARNA
$44 ﹤0.01%
133,424
+18,534
+16% +$797K
OKTA icon
470
Okta
OKTA
$23.8B
$42 ﹤0.01%
+291,623
New +$13.9M
ADP icon
471
Automatic Data Processing
ADP
$97.2B
$41 ﹤0.01%
888
+199
+29% +$25.2K
TFSL icon
472
TFS Financial
TFSL
$5.12B
$38 ﹤0.01%
6,860
+2,602
+61% +$40.2K
DFS
473
DELISTED
Discover Financial Services
DFS
$37 ﹤0.01%
199,614
+25,850
+15% +$1.9M
FULT icon
474
Fulton Financial
FULT
$4.67B
$37 ﹤0.01%
5,678
+1,725
+44% +$29.9K
SIVB
475
DELISTED
SVB Financial Group
SIVB
$22 ﹤0.01%
419
+44
+12% +$12.9K
17 18
19
20 21

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.