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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
CADE
501
DELISTED
Cadence Bank
CADE
– –
-2,327
Closed -$72K
CAMT icon
502
Camtek
CAMT
$7.32B
– –
-25,373
Closed -$168K
CE icon
503
Celanese
CE
$5.3B
– –
-787
Closed -$78K
CHKP icon
504
Check Point Software Technologies
CHKP
$13.3B
– –
-550,286
Closed -$54.3M
CIA icon
505
Citizens
CIA
$258M
– –
-9,459
Closed -$69K
CMCM
506
Cheetah Mobile
CMCM
$90.3M
– –
-18,680
Closed -$1.18M
CMCSA icon
507
Comcast
CMCSA
$84B
– –
-1,874
Closed -$63K
CNNE icon
508
Cannae Holdings
CNNE
$651M
– –
-5,302
Closed -$98K
CNP icon
509
CenterPoint Energy
CNP
$28.6B
– –
-2,567
Closed -$69K
COTY icon
510
Coty
COTY
$2.4B
– –
-3,896
Closed -$69K
CPRI icon
511
Capri Holdings
CPRI
$1.86B
– –
-1,843
Closed -$114K
CRNT icon
512
Ceragon Networks
CRNT
$205M
– –
-69,858
Closed -$183K
CRON
513
Cronos Group
CRON
$1.04B
– –
-2,173,235
Closed -$13.6M
CSL icon
514
Carlisle Companies
CSL
$13.3B
– –
-660
Closed -$67K
CWEN.A
515
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4,087
Closed -$67K
CYBR
516
DELISTED
CyberArk
CYBR
– –
-1,080,235
Closed -$54.1M
DDD icon
517
3D Systems Corp
DDD
$434M
– –
-4,695
Closed -$52K
DOX icon
518
Amdocs
DOX
$5.44B
– –
-43,392
Closed -$2.85M
ED icon
519
Consolidated Edison
ED
$41.3B
– –
-912
Closed -$70K
EFX icon
520
Equifax
EFX
$20B
– –
-515
Closed -$59K
EG icon
521
Everest Group
EG
$14.8B
– –
-298
Closed -$76K
ES icon
522
Eversource Energy
ES
$28B
– –
-1,203
Closed -$71K
ESS icon
523
Essex Property Trust
ESS
$18.8B
– –
-305
Closed -$72K
EVGN icon
524
Evogene
EVGN
$6.59M
– –
-3,512
Closed -$110K
EVTC icon
525
Evertec
EVTC
$1.8B
– –
-302,537
Closed -$4.87M
19 20
21
22 23

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.