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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
EXK
526
Endeavour Silver
EXK
$2.47B
– –
-530,937
Closed -$1.29M
EXR icon
527
Extra Space Storage
EXR
$30.6B
– –
-950
Closed -$81K
FL
528
DELISTED
Foot Locker
FL
– –
-946
Closed -$41K
FLS icon
529
Flowserve
FLS
$8.77B
– –
-1,456
Closed -$62K
FRT icon
530
Federal Realty Investment Trust
FRT
$10.8B
– –
-529
Closed -$61K
GE icon
531
GE Aerospace
GE
$354B
– –
-495
Closed -$31K
GLMD icon
532
Galmed Pharmaceuticals
GLMD
$3.88M
– –
-84
Closed -$76K
GPC icon
533
Genuine Parts
GPC
$16.6B
– –
-761
Closed -$66K
GRMN
534
Garmin
GRMN
$46.4B
– –
-1,383
Closed -$80K
GRVY
535
GRAVITY
GRVY
$423M
– –
-70,284
Closed -$2.85M
HI
536
DELISTED
Hillenbrand
HI
– –
-1,970
Closed -$88K
HOG icon
537
Harley-Davidson
HOG
$2.91B
– –
-1,169
Closed -$49K
HPE icon
538
Hewlett Packard
HPE
$63.8B
– –
-2,970
Closed -$51K
HUBB icon
539
Hubbell
HUBB
$25.2B
– –
-585
Closed -$69K
IDA icon
540
Idacorp
IDA
$8.24B
– –
-853
Closed -$74K
IDCC icon
541
InterDigital
IDCC
$6.7B
– –
-15,778
Closed -$1.15M
BRSL
542
Brightstar Lottery PLC
BRSL
$1.91B
– –
-37,987
Closed -$990K
INDP icon
543
Indaptus Therapeutics
INDP
$348M
– –
-13
Closed -$175K
IQV icon
544
IQVIA
IQV
$33.1B
– –
-870
Closed -$83K
ITRN icon
545
Ituran Location and Control
ITRN
$1.11B
– –
-11,409
Closed -$353K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-483
Closed -$71K
JNJ icon
547
Johnson & Johnson
JNJ
$615B
– –
-565
Closed -$70K
KIM icon
548
Kimco Realty
KIM
$17.6B
– –
-3,210
Closed -$45K
KRNT icon
549
Kornit Digital
KRNT
$704M
– –
-20,666
Closed -$268K
KRNY icon
550
Kearny Financial
KRNY
$596M
– –
-52,826
Closed -$716K
20 21
22
23 24

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.