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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
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$2.46M 0.15%
866,036
+57,975
+7% +$179K
AG icon
102
First Majestic Silver
AG
$10.2B
$2.43M 0.15%
390,282
+55,781
+17% +$343K
BPOP icon
103
Popular Inc
BPOP
$10.8B
$2.41M 0.15%
57,025
+32,976
+137% +$1.35M
INTC icon
104
Intel
INTC
$473B
$2.37M 0.14%
48,470
+31,222
+181% +$1.48M
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$2.37M 0.14%
+81,369
New +$2.45M
AMP icon
106
Ameriprise Financial
AMP
$49.4B
$2.3M 0.14%
16,149
+4,650
+40% +$759K
PINC
107
DELISTED
Premier
PINC
$2.28M 0.14%
73,989
+38,127
+106% +$1.23M
XRX icon
108
Xerox
XRX
$402M
$2.26M 0.14%
+80,598
New +$2.48M
ALLY icon
109
Ally Financial
ALLY
$12.8B
$2.24M 0.14%
84,873
+7,851
+10% +$225K
TTWO icon
110
Take-Two Interactive
TTWO
$44B
$2.24M 0.14%
23,359
+9,231
+65% +$1.03M
BA icon
111
Boeing
BA
$166B
$2.17M 0.13%
6,727
+258
+4% +$87.2K
GLUU
112
DELISTED
Glu Mobile Inc.
GLUU
$2.17M 0.13%
590,230
+233,342
+65% +$876K
BYD icon
113
Boyd Gaming
BYD
$5.77B
$2.13M 0.13%
69,288
-11,928
-15% -$427K
BAX icon
114
Baxter International
BAX
$13.5B
$2.13M 0.13%
+33,520
New +$2.27M
SONY icon
115
Sony
SONY
$145B
$2.12M 0.13%
220,315
+60,455
+38% +$596K
BGC icon
116
BGC Group
BGC
$5.76B
$2.11M 0.13%
252,263
+125,496
+99% +$1.13M
CHTR icon
117
Charter Communications
CHTR
$18.3B
$2.04M 0.12%
6,709
+1,724
+35% +$606K
PF
118
DELISTED
Pinnacle Foods, Inc.
PF
$2.03M 0.12%
38,478
+37,411
+3,506% +$2.16M
TAHO
119
DELISTED
Tahoe Resources Inc
TAHO
$1.99M 0.12%
413,193
-39,006
-9% -$178K
ANDV
120
DELISTED
Andeavor
ANDV
$1.98M 0.12%
+19,734
New +$2.06M
CYOU
121
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.98M 0.12%
71,226
+28,152
+65% +$864K
TECD
122
DELISTED
Tech Data Corp
TECD
$1.93M 0.12%
+24,062
New +$2.34M
LPLA icon
123
LPL Financial
LPLA
$29.2B
$1.84M 0.11%
30,723
+6,268
+26% +$389K
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.81M 0.11%
25,497
+4,189
+20% +$282K
ESI icon
125
Element Solutions
ESI
$8.51B
$1.79M 0.11%
192,320
+103,077
+116% +$1.1M
3 4
5
6 7

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.