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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
RUN icon
576
Sunrun
RUN
$2.64B
– –
-74,733
Closed -$679K
SEE
577
DELISTED
Sealed Air
SEE
– –
-1,617
Closed -$68K
SILC icon
578
Silicom
SILC
$258M
– –
-4,255
Closed -$145K
SNT
579
Senstar Technologies
SNT
$39.9M
– –
-24,306
Closed -$140K
SOHU
580
Sohu.com
SOHU
$337M
– –
-23,178
Closed -$762K
SONY icon
581
Sony
SONY
$123B
– –
-220,315
Closed -$2.12M
SPB icon
582
Spectrum Brands
SPB
$2.04B
– –
-503
Closed -$50K
SSRM icon
583
SSR Mining
SSRM
$5.8B
– –
-165,104
Closed -$1.6M
ST icon
584
Sensata Technologies
ST
$6.71B
– –
-1,607
Closed -$82K
SSYS icon
585
Stratasys
SSYS
$708M
– –
-29,019
Closed -$571K
STZ icon
586
Constellation Brands
STZ
$22.6B
– –
-2,126
Closed -$485K
TEL icon
587
TE Connectivity
TEL
$55.6B
– –
-946
Closed -$92K
TNC icon
588
Tennant Co
TNC
$1.48B
– –
-967
Closed -$65K
TRV icon
589
Travelers Companies
TRV
$82.1B
– –
-583
Closed -$79K
UA icon
590
Under Armour Class C
UA
$3.01B
– –
-3,841
Closed -$54K
URGN icon
591
UroGen Pharma
URGN
$2.07B
– –
-8,161
Closed -$395K
VLY icon
592
Valley National Bancorp
VLY
$8.03B
– –
-6,001
Closed -$74K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
– –
-849
Closed -$54K
WCN
594
Waste Connections
WCN
$42.7B
– –
-1,193
Closed -$85K
WHG icon
595
Westwood Holdings Group
WHG
$182M
– –
-1,328
Closed -$73K
WIX icon
596
WIX.com
WIX
$2.05B
– –
-21,775
Closed -$1.69M
WLK icon
597
Westlake Corp
WLK
$9.8B
– –
-1,063
Closed -$116K
WMB icon
598
Williams Companies
WMB
$91.4B
– –
-19,054
Closed -$467K
WSM icon
599
Williams-Sonoma
WSM
$26.2B
– –
-2,642
Closed -$66K
WTFC icon
600
Wintrust Financial
WTFC
$10.7B
– –
-5,052
Closed -$427K
22 23
24
25 26

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.