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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
$1.39B
AUM Growth
-$263M
Cap. Flow
+$129M
Cap. Flow %
9.29%
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 29.08%
2 Technology 28.69%
3 Industrials 15.36%
4 Consumer Discretionary 7.63%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$131B
$709K 0.05%
1,600
+237
+17% +$15.2K
WAIR
152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$695K 0.05%
+92,663
New +$1.01M
SPWR
153
DELISTED
SunPower Corporation Common Stock
SPWR
$677K 0.05%
19,284
+1,667
+9% +$9.13K
HRI icon
154
Herc Holdings
HRI
$4.71B
$673K 0.05%
+1,551
New +$90.5K
WP
155
DELISTED
Worldpay, Inc.
WP
$666K 0.05%
181,741
+24,988
+16% +$2.04M
CTSH icon
156
Cognizant
CTSH
$28.1B
$661K 0.05%
27,616
+26,438
+2,244% +$2.08M
PVH icon
157
PVH
PVH
$3.43B
$655K 0.05%
665
-12
-2% -$1.89K
AVGO icon
158
Broadcom
AVGO
$1.7T
$643K 0.05%
67,420
+320
+0.5% +$7.85K
LBRDA
159
DELISTED
Liberty Broadband Class A
LBRDA
$643K 0.05%
1,188
+365
+44% +$27.5K
AGIO icon
160
Agios Pharmaceuticals
AGIO
$1.98B
$642K 0.05%
1,232
+29
+2% +$2.53K
KEYS icon
161
Keysight
KEYS
$55.7B
$641K 0.05%
1,924
-18
-0.9% -$1K
QRVO icon
162
Qorvo
QRVO
$9.07B
$639K 0.05%
1,430
+405
+40% +$31.3K
FTV icon
163
Fortive
FTV
$17.2B
$637K 0.05%
+2,061
New +$98.4K
CCI icon
164
Crown Castle
CCI
$32.3B
$622K 0.04%
919
+173
+23% +$18K
WDAY icon
165
Workday
WDAY
$47.2B
$616K 0.04%
785
-55
-7% -$7.04K
SBAC icon
166
SBA Communications
SBAC
$20.1B
$615K 0.04%
589
+8
+1% +$1.29K
SNV
167
DELISTED
Synovus
SNV
$603K 0.04%
2,017
+300
+17% +$16K
XIFR
168
XPLR Infrastructure LP
XIFR
$1.14B
$601K 0.04%
2,520
+371
+17% +$15.9K
MGPI icon
169
MGP Ingredients
MGPI
$351M
$595K 0.04%
7,517
-1,732
-19% -$155K
BBWI icon
170
Bath & Body Works
BBWI
$3.93B
$572K 0.04%
3,263
+1,400
+75% +$40.4K
BHF icon
171
Brighthouse Financial
BHF
$3.08B
$553K 0.04%
+1,960
New +$94.3K
EXPE icon
172
Expedia Group
EXPE
$35.8B
$551K 0.04%
912
+358
+65% +$41.3K
CPAY icon
173
Corpay
CPAY
$27.3B
$514K 0.04%
60,333
+8,433
+16% +$1.73M
BKNG icon
174
Booking.com
BKNG
$145B
$505K 0.04%
1,200
+275
+30% +$23.2K
CEVA icon
175
CEVA Inc
CEVA
$759M
$503K 0.04%
15,815
+2,347
+17% +$79.3K
5 6
7
8 9

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 $1.39B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $129M 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 $42K.

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 $42K.
  • 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 $1.39B portfolio in Q2 2018.
  • ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
  • ETF Managers Group's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.