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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 | |
|---|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | 0.15% |
866,036
+57,975
| +7% | +$179K |
2017 Q3
2 quarters
|
|
102
First Majestic Silver
AG
$7.93B
| $2.43M | 0.15% |
390,282
+55,781
| +17% | +$343K |
2016 Q1
8 quarters
|
|
103
Popular Inc
BPOP
$10B
| $2.41M | 0.15% |
57,025
+32,976
| +137% | +$1.35M |
2017 Q4
1 quarter
|
|
104
Intel
INTC
$504B
| $2.37M | 0.14% |
48,470
+31,222
| +181% | +$1.48M |
2017 Q2
3 quarters
|
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.14% |
+81,369
| New | +$2.45M |
2018 Q1
0 quarters
|
|
106
Ameriprise Financial
AMP
$44.4B
| $2.3M | 0.14% |
16,149
+4,650
| +40% | +$759K |
2017 Q4
1 quarter
|
|
107
DELISTED
Premier
PINC
| $2.28M | 0.14% |
73,989
+38,127
| +106% | +$1.23M |
2017 Q4
1 quarter
|
|
108
Xerox
XRX
$352M
| $2.26M | 0.14% |
+80,598
| New | +$2.48M |
2018 Q1
0 quarters
|
|
109
Ally Financial
ALLY
$11.5B
| $2.24M | 0.14% |
84,873
+7,851
| +10% | +$225K |
2017 Q4
1 quarter
|
|
110
Take-Two Interactive
TTWO
$39.1B
| $2.24M | 0.14% |
23,359
+9,231
| +65% | +$1.03M |
2017 Q2
3 quarters
|
|
111
Boeing
BA
$149B
| $2.17M | 0.13% |
6,727
+258
| +4% | +$87.2K |
2017 Q2
3 quarters
|
|
|
GLUU
112
DELISTED
Glu Mobile Inc.
GLUU
| $2.17M | 0.13% |
590,230
+233,342
| +65% | +$876K |
2017 Q2
3 quarters
|
|
113
Boyd Gaming
BYD
$5.16B
| $2.13M | 0.13% |
69,288
-11,928
| -15% | -$427K |
2017 Q4
1 quarter
|
|
114
Baxter International
BAX
$13.3B
| $2.13M | 0.13% |
+33,520
| New | +$2.27M |
2018 Q1
0 quarters
|
|
115
Sony
SONY
$144B
| $2.12M | 0.13% |
220,315
+60,455
| +38% | +$596K |
2017 Q2
3 quarters
|
|
116
BGC Group
BGC
$5.41B
| $2.11M | 0.13% |
252,263
+125,496
| +99% | +$1.13M |
2017 Q4
1 quarter
|
|
117
Charter Communications
CHTR
$12.6B
| $2.04M | 0.12% |
6,709
+1,724
| +35% | +$606K |
2017 Q2
3 quarters
|
|
|
PF
118
DELISTED
Pinnacle Foods, Inc.
PF
| $2.03M | 0.12% |
38,478
+37,411
| +3,506% | +$2.16M |
2017 Q2
3 quarters
|
|
|
TAHO
119
DELISTED
Tahoe Resources Inc
TAHO
| $1.99M | 0.12% |
413,193
-39,006
| -9% | -$178K |
2017 Q3
2 quarters
|
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $1.98M | 0.12% |
+19,734
| New | +$2.06M |
2018 Q1
0 quarters
|
|
|
CYOU
121
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.98M | 0.12% |
71,226
+28,152
| +65% | +$864K |
2017 Q2
3 quarters
|
|
|
TECD
122
DELISTED
Tech Data Corp
TECD
| $1.93M | 0.12% |
+24,062
| New | +$2.34M |
2018 Q1
0 quarters
|
|
123
LPL Financial
LPLA
$25.8B
| $1.84M | 0.11% |
30,723
+6,268
| +26% | +$389K |
2017 Q4
1 quarter
|
|
|
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.81M | 0.11% |
25,497
+4,189
| +20% | +$282K |
2017 Q2
3 quarters
|
|
125
Element Solutions
ESI
$8.66B
| $1.79M | 0.11% |
192,320
+103,077
| +116% | +$1.1M |
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.