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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
(-100%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8,917.37%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$28.2M |
| 2 |
Cisco
CSCO
|
+$18.7M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
| 4 |
Okta
OKTA
|
+$13.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Logitech
LOGI
$15B
| – | – |
-40,732
| Closed | -$1.46M |
|
552
LivePerson
LPSN
$18.6M
| – | – |
-2,467
| Closed | -$605K |
|
553
Mattel
MAT
$4.18B
| – | – |
-66,151
| Closed | -$865K |
|
554
MediWound
MDWD
$185M
| – | – |
-3,851
| Closed | -$144K |
|
|
MOMO
555
Hello Group
MOMO
$876M
| – | – |
-40,727
| Closed | -$1.49M |
|
556
Morningstar
MORN
$6.34B
| – | – |
-896
| Closed | -$85K |
|
557
Merck
MRK
$315B
| – | – |
-1,163
| Closed | -$59K |
|
558
M&T Bank
MTB
$36.3B
| – | – |
-454
| Closed | -$82K |
|
559
NextEra Energy
NEE
$186B
| – | – |
-2,196
| Closed | -$89K |
|
560
Nike
NKE
$62.6B
| – | – |
-1,264
| Closed | -$81K |
|
561
NetEase
NTES
$77.6B
| – | – |
-15,265
| Closed | -$842K |
|
562
Northern Trust
NTRS
$33.1B
| – | – |
-816
| Closed | -$83K |
|
563
Nucor
NUE
$53.7B
| – | – |
-1,184
| Closed | -$71K |
|
564
NovoCure
NVCR
$1.8B
| – | – |
-41,049
| Closed | -$835K |
|
565
Opko Health
OPK
$891M
| – | – |
-195,663
| Closed | -$604K |
|
566
Oramed Pharmaceuticals
ORMP
$165M
| – | – |
-13,478
| Closed | -$86K |
|
567
OSI Systems
OSIS
$3.46B
| – | – |
-962
| Closed | -$60K |
|
568
PagSeguro Digital
PAGS
$2.7B
| – | – |
-234,735
| Closed | -$8.98M |
|
569
Pfizer
PFE
$141B
| – | – |
-2,194
| Closed | -$73K |
|
|
PPL
570
PPL Corp
PPL
$27.2B
| – | – |
-1,893
| Closed | -$53K |
|
571
Radcom
RDCM
$218M
| – | – |
-9,697
| Closed | -$174K |
|
|
RDHL
572
Redhill Biopharma
RDHL
$4.17M
| – | – |
-26
| Closed | -$130K |
|
|
RDUS
573
DELISTED
Radius Recycling
RDUS
| – | – |
-3,444
| Closed | -$109K |
|
|
574
Radware
RDWR
$1.24B
| – | – |
-478,497
| Closed | -$10.1M |
|
575
RenaissanceRe
RNR
$13.6B
| – | – |
-485
| Closed | -$67K |
|
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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.