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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
PNTR
626
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-7,873
Closed -$113K
DATA
627
DELISTED
Tableau Software, Inc.
DATA
– –
-3,337
Closed -$262K
MFGP
628
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-336
Closed -$6K
TAHO
629
DELISTED
Tahoe Resources Inc
TAHO
– –
-413,193
Closed -$1.99M
ORBK
630
DELISTED
Orbotech Ltd
ORBK
– –
-25,326
Closed -$1.55M
DNB
631
DELISTED
Dun & Bradstreet
DNB
– –
-650
Closed -$75K
COL
632
DELISTED
Rockwell Collins
COL
– –
-4,220
Closed -$567K
ANDV
633
DELISTED
Andeavor
ANDV
– –
-19,734
Closed -$1.98M
VR
634
DELISTED
Validus Hold Ltd
VR
– –
-1,254
Closed -$85K
RPXC
635
DELISTED
RPX Corporation
RPXC
– –
-26,895
Closed -$282K
TWX
636
DELISTED
Time Warner Inc
TWX
– –
-722
Closed -$68K
OA
637
DELISTED
Orbital ATK, Inc.
OA
– –
-5,064
Closed -$672K
CHUBA
638
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-4,537
Closed -$102K
BSF
639
DELISTED
Bear State Financial, Inc.
BSF
– –
-7,509
Closed -$77K
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,716
Closed -$53K
QIWI
641
DELISTED
QIWI PLC
QIWI
– –
-289,845
Closed -$5.35M
ATTU
642
DELISTED
Attunity Ltd
ATTU
– –
-20,006
Closed -$142K
HAWK
643
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-125,483
Closed -$5.62M
22 23 24 25
26

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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.