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ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
(-16%)
Cap. Flow
+$129M
Cap. Flow % of AUM
Cap. Flow %
9.29%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$28.2M |
| 2 |
Cisco
CSCO
|
+$18.7M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
| 4 |
Okta
OKTA
|
+$13.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
Cronos Group
CRON
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Electronic Arts
EA
| $60.6M | 4.37% |
31,585
+7,228
| +30% | +$939K |
2017 Q2
4 quarters
|
|
2
Radian Group
RDN
$4.73B
| $57.3M | 4.13% |
267,133
+57,218
| +27% | +$935K |
2017 Q4
2 quarters
|
|
3
Nasdaq
NDAQ
$57.3B
| $57.2M | 4.12% |
209,265
+75,999
| +57% | +$2.28M |
2017 Q4
2 quarters
|
|
4
SEI Investments
SEIC
$12.2B
| $55.8M | 4.02% |
73,400
+31,015
| +73% | +$2.06M |
2017 Q2
4 quarters
|
|
5
Rollins
ROL
$16.8B
| $55.3M | 3.99% |
+18,351
| New | +$417K |
2018 Q2
0 quarters
|
|
6
Salesforce
CRM
$205B
| $54.3M | 3.91% |
4,365
-28,878
| -87% | -$3.68M |
2017 Q2
4 quarters
|
|
7
Roper Technologies
ROP
$43.3B
| $53.9M | 3.88% |
5,094
+4,755
| +1,403% | +$1.31M |
2017 Q2
4 quarters
|
|
8
JetBlue
JBLU
$992M
| $53.9M | 3.88% |
+18,700
| New | +$360K |
2018 Q2
0 quarters
|
|
9
Gartner
IT
$14.5B
| $53.9M | 3.88% |
8,131
+39
| +0.5% | +$4.99K |
2018 Q1
1 quarter
|
|
10
The Greenbrier Companies
GBX
$1.18B
| $53.4M | 3.85% |
22,111
+12,125
| +121% | +$579K |
2017 Q4
2 quarters
|
|
11
Microchip Technology
MCHP
$40.2B
| $52.8M | 3.8% |
84,330
+67,548
| +403% | +$3.13M |
2017 Q2
4 quarters
|
|
12
NVIDIA
NVDA
$5.09T
| $52.8M | 3.8% |
1,144,360
-93,440
| -8% | -$568K |
2017 Q2
4 quarters
|
|
13
DELISTED
SunTrust Banks, Inc.
STI
| $51.2M | 3.69% |
+25,572
| New | +$1.74M |
2018 Q2
0 quarters
|
|
14
Skyworks Solutions
SWKS
$19.6B
| $49.9M | 3.6% |
10,318
+9,598
| +1,333% | +$933K |
2017 Q2
4 quarters
|
|
15
Texas Capital Bancshares
TCBI
$4.43B
| $48.4M | 3.49% |
18,329
+88
| +0.5% | +$8.53K |
2018 Q1
1 quarter
|
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $17.8M | 1.28% |
+92,205
| New | +$4.81M |
2018 Q2
0 quarters
|
|
17
LSB Industries
LXU
$712M
| $15.5M | 1.12% |
85,242
+409
| +0.5% | +$1.75K |
2018 Q1
1 quarter
|
|
18
Diamondback Energy
FANG
$57.6B
| $15.5M | 1.11% |
+16,533
| New | +$2.05M |
2018 Q2
0 quarters
|
|
19
Verizon
VZ
$186B
| $15.3M | 1.11% |
12,400
-4,563
| -27% | -$221K |
2018 Q1
1 quarter
|
|
20
BGC Group
BGC
$5.5B
| $13.1M | 0.94% |
380,247
+127,984
| +51% | +$1.02M |
2017 Q4
2 quarters
|
|
21
DELISTED
Spirit AeroSystems
SPR
| $12.6M | 0.91% |
+8,855
| New | +$744K |
2018 Q2
0 quarters
|
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.4M | 0.83% |
3,905
-3,180
| -45% | -$692K |
2018 Q1
1 quarter
|
|
23
Global Industrial
GIC
$1.69B
| $11M | 0.8% |
49,249
+25,538
| +108% | +$816K |
2017 Q4
2 quarters
|
|
24
General Dynamics
GD
$94.5B
| $10.7M | 0.77% |
7,889
+3,858
| +96% | +$790K |
2017 Q2
4 quarters
|
|
25
Amazon
AMZN
$2.68T
| $10.3M | 0.74% |
88,360
+25,620
| +41% | +$2.03M |
2017 Q2
4 quarters
|
|
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IMOV
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.