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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
+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

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
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
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
GNW icon
551
Genworth Financial
GNW
$3.77B
– –
-395,048
Closed -$1.28M
HCA icon
552
HCA Healthcare
HCA
$90.5B
– –
-9,618
Closed -$861K
INVA icon
553
Innoviva
INVA
$1.51B
– –
-61,943
Closed -$894K
ITGR icon
554
Integer Holdings
ITGR
$4.26B
– –
-31,275
Closed -$1.42M
MOS icon
555
The Mosaic Company
MOS
$7.5B
– –
-18,291
Closed -$487K
OMF icon
556
OneMain Financial
OMF
$7.23B
– –
-49,130
Closed -$1.29M
PEN icon
557
Penumbra
PEN
$12.7B
– –
-16,602
Closed -$1.5M
PLAB icon
558
Photronics
PLAB
$1.64B
– –
-25,557
Closed -$220K
QTWO icon
559
Q2 Holdings
QTWO
$4.06B
– –
-104,306
Closed -$3.98M
RJF icon
560
Raymond James Financial
RJF
$34.5B
– –
-41,373
Closed -$2.45M
TGI
561
DELISTED
Triumph Group
TGI
– –
-58,992
Closed -$1.64M
UHS icon
562
Universal Health Services
UHS
$10.1B
– –
-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

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 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.