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EMG

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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
Cap. Flow
+$214M
Cap. Flow %
12.95%
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$52.9M
2
CACI icon
CACI
CACI
+$50.6M
3
CARB
Carbonite Inc
CARB
+$49.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.7M
5
CRON icon
Cronos Group
CRON
+$18.3M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$51.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$15.1M
3
QLYS icon
Qualys
QLYS
+$14.2M
4
AKAM icon
Akamai
AKAM
+$13.1M
5
SPLK icon
Splunk Inc
SPLK
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 72.83%
2 Financials 9.01%
3 Industrials 4.79%
4 Healthcare 4.66%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNW icon
551
Genworth Financial
GNW
$3.38B
– –
-395,048
Closed -$1.28M –
HCA icon
552
HCA Healthcare
HCA
$101B
– –
-9,618
Closed -$861K –
INVA icon
553
Innoviva
INVA
$1.51B
– –
-61,943
Closed -$894K –
ITGR icon
554
Integer Holdings
ITGR
$4.31B
– –
-31,275
Closed -$1.42M –
MOS icon
555
The Mosaic Company
MOS
$6.02B
– –
-18,291
Closed -$487K –
OMF icon
556
OneMain Financial
OMF
$6.42B
– –
-49,130
Closed -$1.29M –
PEN icon
557
Penumbra
PEN
$12.7B
– –
-16,602
Closed -$1.5M –
PLAB icon
558
Photronics
PLAB
$1.68B
– –
-25,557
Closed -$220K –
QTWO icon
559
Q2 Holdings
QTWO
$3.88B
– –
-104,306
Closed -$3.98M –
RJF icon
560
Raymond James Financial
RJF
$30.3B
– –
-41,373
Closed -$2.45M –
TGI icon
561
DELISTED
Triumph Group
TGI
– –
-58,992
Closed -$1.64M –
UHS icon
562
Universal Health Services
UHS
$11B
– –
-4,149
Closed -$480K –
KRA
563
DELISTED
Kraton Corporation
KRA
– –
-18,633
Closed -$945K –
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-63,955
Closed -$1.18M –
WAIR
565
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-92,663
Closed -$695K –
CRR
566
DELISTED
Carbo Ceramics Inc.
CRR
– –
-18,086
Closed -$190K –
OCLR
567
DELISTED
Oclaro Inc.
OCLR
– –
-188,632
Closed -$1.32M –
ILG
568
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,652
Closed -$106K –
KND
569
DELISTED
Kindred Healthcare
KND
– –
-40,435
Closed -$380K –
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-787
Closed -$68K –
CUDA
571
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,867,517
Closed -$51.2M –
ENZY
572
DELISTED
Enzymotec Ltd
ENZY
– –
-12,083
Closed -$143K –
PDLI
573
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-255,315
Closed -$733K –
LPNT
574
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,906
Closed -$301K –
CSBK
575
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-27,865
Closed -$472K –
20 21 22
23
24

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HT
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JCG
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BFG
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ETF Managers Group's Q1 2018 Portfolio in Review

As of Q1 2018, ETF Managers Group held 577 positions worth $1.65B, up 19% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ETF Managers Group deployed $214M of net new capital in Q1 2018, opening 45 new positions and adding to 451 existing holdings. Its largest new stake was Commault Systems: 981,536 shares worth $62.2M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 77% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Proofpoint, Inc., an estimated $15.1M trimmed.

  • ETF Managers Group's largest Q1 2018 buy was Commault Systems: 981,536 shares worth $62.2M.
  • ETF Managers Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q1 2018, an estimated $18.7M increase.
  • ETF Managers Group's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $15.1M.
  • ETF Managers Group fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $51.2M.
  • ETF Managers Group's ten largest holdings make up 33% of its $1.65B portfolio in Q1 2018.
  • ETF Managers Group opened 45 new positions and closed 34 in Q1 2018.
  • ETF Managers Group's portfolio value rose 19% quarter-over-quarter to $1.65B.

Based on ETF Managers Group's 13F filing for Q1 2018, filed 15 May 2018.