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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
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
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 |
Commault Systems
CVLT
|
+$52.9M |
| 2 |
CACI
CACI
|
+$50.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$49.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.7M |
| 5 |
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 |
Qualys
QLYS
|
+$14.2M |
| 4 |
Akamai
AKAM
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
XXII
76
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2017 Q4
1 quarter
|
|
77
AeroVironment
AVAV
$6.26B
| $4.07M | 0.25% |
89,904
+3,457
| +4% | +$173K |
2017 Q2
3 quarters
|
|
|
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.06M | 0.25% |
114,890
+60,878
| +113% | +$2.37M |
2017 Q4
1 quarter
|
|
79
Tvardi Therapeutics
TVRD
$14.3M
| $3.99M | 0.24% |
9,375
+5,849
| +166% | +$2.84M |
2017 Q4
1 quarter
|
|
80
PENN Entertainment
PENN
$2.04B
| $3.95M | 0.24% |
157,318
+117,414
| +294% | +$3.39M |
2017 Q4
1 quarter
|
|
81
Radian Group
RDN
$4.45B
| $3.95M | 0.24% |
209,915
+153,711
| +273% | +$3.23M |
2017 Q4
1 quarter
|
|
|
INSY
82
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.87M | 0.23% |
649,898
+367,630
| +130% | +$3.04M |
2017 Q4
1 quarter
|
|
83
Salesforce
CRM
$203B
| $3.83M | 0.23% |
33,243
+32,497
| +4,356% | +$3.73M |
2017 Q2
3 quarters
|
|
84
Nasdaq
NDAQ
$52.3B
| $3.8M | 0.23% |
133,266
+38,754
| +41% | +$1.05M |
2017 Q4
1 quarter
|
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.78M | 0.23% |
1,064,656
+657,794
| +162% | +$2.43M |
2017 Q2
3 quarters
|
|
86
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.72M | 0.23% |
464,142
-433,279
| -48% | -$4.1M |
2017 Q3
2 quarters
|
|
|
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.65M | 0.22% |
184,856
+59,831
| +48% | +$1.33M |
2017 Q4
1 quarter
|
|
88
Capital One
COF
$122B
| $3.35M | 0.2% |
35,683
+12,150
| +52% | +$1.21M |
2017 Q4
1 quarter
|
|
89
Apple
AAPL
$4.99T
| $3.32M | 0.2% |
79,568
+58,740
| +282% | +$2.53M |
2017 Q2
3 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.88T
| $3.2M | 0.19% |
20,589
+13,554
| +193% | +$2.43M |
2017 Q2
3 quarters
|
|
91
UnitedHealth
UNH
$365B
| $3.13M | 0.19% |
14,434
+7,109
| +97% | +$1.62M |
2017 Q2
3 quarters
|
|
92
SEI Investments
SEIC
$12.6B
| $3.11M | 0.19% |
42,385
+10,278
| +32% | +$766K |
2017 Q2
3 quarters
|
|
93
Apollo Global Management
APO
$66.1B
| $3.07M | 0.19% |
103,123
+42,179
| +69% | +$1.42M |
2017 Q4
1 quarter
|
|
94
DELISTED
Electronic Arts
EA
| $2.89M | 0.18% |
24,357
+9,622
| +65% | +$1.17M |
2017 Q2
3 quarters
|
|
95
Amdocs
DOX
$6.34B
| $2.85M | 0.17% |
43,392
+7,232
| +20% | +$487K |
2017 Q2
3 quarters
|
|
96
GRAVITY
GRVY
$464M
| $2.85M | 0.17% |
70,284
+27,778
| +65% | +$1.19M |
2017 Q4
1 quarter
|
|
97
Costco
COST
$433B
| $2.75M | 0.17% |
15,076
+14,698
| +3,888% | +$2.77M |
2017 Q2
3 quarters
|
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $2.74M | 0.17% |
42,155
+16,275
| +63% | +$1.15M |
2017 Q2
3 quarters
|
|
99
Hancock Whitney
HWC
$5.86B
| $2.54M | 0.15% |
50,169
+31,883
| +174% | +$1.7M |
2017 Q4
1 quarter
|
|
|
ROCC
100
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.49M | 0.15% |
73,420
+58,981
| +408% | +$2.35M |
2017 Q4
1 quarter
|
|
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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.