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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
EA
1
DELISTED
Electronic Arts
EA
$60.6M 4.37%
31,585
+7,228
+30% +$939K
RDN icon
2
Radian Group
RDN
$4.85B
$57.3M 4.13%
267,133
+57,218
+27% +$935K
NDAQ icon
3
Nasdaq
NDAQ
$54.2B
$57.2M 4.12%
209,265
+75,999
+57% +$2.28M
SEIC icon
4
SEI Investments
SEIC
$13.2B
$55.8M 4.02%
73,400
+31,015
+73% +$2.06M
ROL icon
5
Rollins
ROL
$17.3B
$55.3M 3.99%
+18,351
New +$417K
CRM icon
6
Salesforce
CRM
$213B
$54.3M 3.91%
4,365
-28,878
-87% -$3.68M
ROP icon
7
Roper Technologies
ROP
$40.3B
$53.9M 3.88%
5,094
+4,755
+1,403% +$1.31M
JBLU icon
8
JetBlue
JBLU
$1.75B
$53.9M 3.88%
+18,700
New +$360K
IT icon
9
Gartner
IT
$11.8B
$53.9M 3.88%
8,131
+39
+0.5% +$4.99K
GBX icon
10
The Greenbrier Companies
GBX
$1.34B
$53.4M 3.85%
22,111
+12,125
+121% +$579K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$52.8M 3.8%
84,330
+67,548
+403% +$3.13M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$52.8M 3.8%
1,144,360
-93,440
-8% -$568K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$51.2M 3.69%
+25,572
New +$1.74M
SWKS icon
14
Skyworks Solutions
SWKS
$11.1B
$49.9M 3.6%
10,318
+9,598
+1,333% +$933K
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.29B
$48.4M 3.49%
18,329
+88
+0.5% +$8.53K
CIT
16
DELISTED
CIT Group Inc.
CIT
$17.8M 1.28%
+92,205
New +$4.81M
LXU icon
17
LSB Industries
LXU
$814M
$15.5M 1.12%
85,242
+409
+0.5% +$1.75K
FANG icon
18
Diamondback Energy
FANG
$55.8B
$15.5M 1.11%
+16,533
New +$2.05M
VZ icon
19
Verizon
VZ
$208B
$15.3M 1.11%
12,400
-4,563
-27% -$221K
BGC icon
20
BGC Group
BGC
$5.79B
$13.1M 0.94%
380,247
+127,984
+51% +$1.02M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$12.6M 0.91%
+8,855
New +$744K
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.4M 0.83%
3,905
-3,180
-45% -$692K
GIC icon
23
Global Industrial
GIC
$1.52B
$11M 0.8%
49,249
+25,538
+108% +$816K
GD icon
24
General Dynamics
GD
$97.2B
$10.7M 0.77%
7,889
+3,858
+96% +$790K
AMZN icon
25
Amazon
AMZN
$2.79T
$10.3M 0.74%
88,360
+25,620
+41% +$2.03M
1
2 3 4 5

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.