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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
URI icon
26
United Rentals
URI
$63.4B
$10.2K 0.74%
4,695
+4,134
+737% +$675K
MKL icon
27
Markel Group
MKL
$24.8B
$10.2K 0.74%
1,906
+1,836
+2,623% +$2.07M
MMM icon
28
3M
MMM
$83B
$10.2K 0.74%
14,694
+14,253
+3,232% +$2.43M
HWC icon
29
Hancock Whitney
HWC
$6.27B
$10.1K 0.73%
68,697
+18,528
+37% +$940K
ISRG icon
30
Intuitive Surgical
ISRG
$125B
$10.1K 0.73%
9,000
+8,202
+1,028% +$1.25M
MRSH
31
Marsh
MRSH
$87.7B
$10.1K 0.73%
8,833
+7,882
+829% +$643K
SKYW icon
32
Skywest
SKYW
$3.94B
$9.8K 0.71%
+6,500
New +$363K
NDSN icon
33
Nordson
NDSN
$15.9B
$9.57K 0.69%
+8,543
New +$1.13M
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$9.1K 0.66%
+5,835
New +$1.24M
TRGP icon
35
Targa Resources
TRGP
$60.6B
$8.84K 0.64%
43,416
+5,662
+15% +$269K
MHK icon
36
Mohawk Industries
MHK
$6.58B
$8.81K 0.64%
7,463
+3,457
+86% +$757K
WAL icon
37
Western Alliance Bancorporation
WAL
$8.84B
$8.27K 0.6%
+8,284
New +$497K
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$8.15K 0.59%
+9,652
New +$448K
THO icon
39
Thor Industries
THO
$3.95B
$8.15K 0.59%
14,085
+209
+2% +$21.3K
TXN icon
40
Texas Instruments
TXN
$259B
$7.97K 0.57%
37,125
+36,245
+4,119% +$3.92M
CIEN icon
41
Ciena
CIEN
$53.6B
$7.96K 0.57%
59,002
+21,599
+58% +$549K
ABBV icon
42
AbbVie
ABBV
$448B
$7.56K 0.55%
27,327
+11,405
+72% +$1.11M
AMP icon
43
Ameriprise Financial
AMP
$47.3B
$7.29K 0.53%
27,249
+11,100
+69% +$1.57M
AAPL icon
44
Apple
AAPL
$4.8T
$6.92K 0.5%
76,608
-2,960
-4% -$134K
NKTR icon
45
Nektar Therapeutics
NKTR
$2.19B
$6.6K 0.48%
+1,326
New +$1.53M
LVS icon
46
Las Vegas Sands
LVS
$30.4B
$6.5K 0.47%
+14,185
New +$1.08M
TECD
47
DELISTED
Tech Data Corp
TECD
$6.45K 0.46%
24,178
+116
+0.5% +$9.55K
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$6.44K 0.46%
28,211
-10,267
-27% -$632K
TER icon
49
Teradyne
TER
$52.2B
$6.2K 0.45%
17,285
+15,024
+664% +$585K
HTH icon
50
Hilltop Holdings
HTH
$2.24B
$6.18K 0.45%
34,588
+22,374
+183% +$521K
1
2
3 4 5

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.