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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
MOS icon
176
The Mosaic Company
MOS
$8.22B
$487K 0.04%
+18,291
New +$496K
UHS icon
177
Universal Health Services
UHS
$10B
$480K 0.03%
+4,149
New +$486K
CSBK
178
DELISTED
Clifton Bancorp Inc.
CSBK
$472K 0.03%
+27,865
New +$472K
ACTG icon
179
Acacia Research
ACTG
$443M
$448K 0.03%
+111,901
New +$430K
FNSR
180
DELISTED
Finisar Corp
FNSR
$423K 0.03%
+19,979
New +$331K
DXC icon
181
DXC Technology
DXC
$1.86B
$390K 0.03%
+28,777
New +$2.47M
KND
182
DELISTED
Kindred Healthcare
KND
$380K 0.03%
+40,435
New +$362K
GME icon
183
GameStop
GME
$8.6B
$373K 0.03%
813,456
+277,108
+52% +$949K
CBAY
184
DELISTED
Cymabay Therapeutics
CBAY
$325K 0.02%
+34,899
New +$437K
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
$301K 0.02%
+5,906
New +$306K
MO icon
186
Altria Group
MO
$115B
$264K 0.02%
105,934
+31,958
+43% +$1.84M
XRX icon
187
Xerox
XRX
$436M
$264K 0.02%
80,987
+389
+0.5% +$11K
PLAB icon
188
Photronics
PLAB
$1.72B
$220K 0.02%
+25,557
New +$211K
BLK icon
189
Blackrock
BLK
$174B
$214K 0.02%
421
+239
+131% +$126K
VRNT
190
DELISTED
Verint Systems
VRNT
$211K 0.02%
679,577
+140,569
+26% +$3.06M
INTC icon
191
Intel
INTC
$506B
$206K 0.01%
45,722
-2,748
-6% -$146K
QCOM icon
192
Qualcomm
QCOM
$180B
$204K 0.01%
35,084
+7,295
+26% +$407K
HON icon
193
Honeywell
HON
$66.4B
$197K 0.01%
7,509
-26
-0.3% -$3.46K
CRR
194
DELISTED
Carbo Ceramics Inc.
CRR
$190K 0.01%
+18,086
New +$162K
FISV
195
Fiserv Inc
FISV
$28.2B
$184K 0.01%
221,883
+24,819
+13% +$1.8M
FSCT
196
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$184K 0.01%
450,109
+164,769
+58% +$5.35M
VRNS icon
197
Varonis Systems
VRNS
$5.29B
$180K 0.01%
569,721
+21,117
+4% +$506K
BF.B icon
198
Brown-Forman Class B
BF.B
$12.3B
$176K 0.01%
36,126
+21,809
+152% +$1.19M
VGR
199
DELISTED
Vector Group Ltd.
VGR
$175K 0.01%
475,119
+118,677
+33% +$1.5M
GM icon
200
General Motors
GM
$77B
$174K 0.01%
+4,165
New +$164K
6 7
8
9 10

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.