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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
WTM icon
601
White Mountains Insurance
WTM
$5.4B
– –
-80
Closed -$65K
WTW icon
602
Willis Towers Watson
WTW
$27.1B
– –
-536
Closed -$80K
ZBRA icon
603
Zebra Technologies
ZBRA
$12.5B
– –
-770
Closed -$106K
JOYY
604
JOYY Inc
JOYY
$3.65B
– –
-9,562
Closed -$971K
AGR
605
DELISTED
Avangrid, Inc.
AGR
– –
-1,654
Closed -$84K
NTBL
606
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-560
Closed -$43K
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,092
Closed -$1.35M
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
– –
-866,036
Closed -$2.46M
RADA
609
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-39,999
Closed -$88K
SMTS
610
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-277,519
Closed -$713K
Y
611
DELISTED
Alleghany Corp
Y
– –
-114
Closed -$68K
AXU
612
DELISTED
Alexco Resource Corp
AXU
– –
-494,729
Closed -$678K
GPL
613
DELISTED
Great Panther Mining Limited
GPL
– –
-35,998
Closed -$432K
MIME
614
DELISTED
Mimecast Limited
MIME
– –
-238,055
Closed -$8.29M
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,672
Closed -$79K
GWPH
616
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-172,891
Closed -$18.3M
GNMK
617
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-5,480
Closed -$28K
SINA
618
DELISTED
Sina Corp
SINA
– –
-10,155
Closed -$1.01M
NBL
619
DELISTED
Noble Energy, Inc.
NBL
– –
-81,369
Closed -$2.37M
DLPH
620
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-291
Closed -$14K
AGN
621
DELISTED
Allergan plc
AGN
– –
-293
Closed -$48K
MLNX
622
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,497
Closed -$1.81M
CYOU
623
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-71,226
Closed -$1.98M
AVX
624
DELISTED
AVX Corporation
AVX
– –
-4,313
Closed -$70K
FOMX
625
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-32,021
Closed -$160K
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.