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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 | |
|---|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.03B
| $1.76M | 0.11% |
+80,831
| New | +$1.92M |
2018 Q1
0 quarters
|
|
127
GameStop
GME
$14.1B
| $1.72M | 0.1% |
536,348
+145,752
| +37% | +$595K |
2017 Q2
3 quarters
|
|
128
WIX.com
WIX
$3.4B
| $1.69M | 0.1% |
21,775
+3,598
| +20% | +$252K |
2017 Q2
3 quarters
|
|
129
Owens Corning
OC
$8.99B
| $1.68M | 0.1% |
+21,342
| New | +$1.86M |
2018 Q1
0 quarters
|
|
130
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.1% |
+32,519
| New | +$1.79M |
2018 Q1
0 quarters
|
|
131
Targa Resources
TRGP
$60.6B
| $1.64M | 0.1% |
+37,754
| New | +$1.8M |
2018 Q1
0 quarters
|
|
132
Immersion
IMMR
$237M
| $1.64M | 0.1% |
140,243
+55,437
| +65% | +$562K |
2017 Q2
3 quarters
|
|
133
Walmart Inc
WMT
$935B
| $1.63M | 0.1% |
+57,201
| New | +$1.84M |
2018 Q1
0 quarters
|
|
134
Texas Capital Bancshares
TCBI
$3.94B
| $1.63M | 0.1% |
+18,241
| New | +$1.71M |
2018 Q1
0 quarters
|
|
135
SSR Mining
SSRM
$6.47B
| $1.6M | 0.1% |
+165,104
| New | +$1.44M |
2018 Q1
0 quarters
|
|
|
ORBK
136
DELISTED
Orbotech Ltd
ORBK
| $1.55M | 0.09% |
25,326
+4,169
| +20% | +$229K |
2017 Q2
3 quarters
|
|
137
Broadcom
AVGO
$1.64T
| $1.53M | 0.09% |
+67,100
| New | +$1.69M |
2018 Q1
0 quarters
|
|
138
Thor Industries
THO
$3.61B
| $1.52M | 0.09% |
13,876
+13,237
| +2,072% | +$1.77M |
2017 Q2
3 quarters
|
|
139
Qualcomm
QCOM
$191B
| $1.5M | 0.09% |
27,789
+16,330
| +143% | +$1.04M |
2017 Q2
3 quarters
|
|
140
Hello Group
MOMO
$685M
| $1.49M | 0.09% |
40,727
+16,099
| +65% | +$512K |
2017 Q2
3 quarters
|
|
141
Logitech
LOGI
$15.1B
| $1.46M | 0.09% |
40,732
+16,099
| +65% | +$623K |
2017 Q2
3 quarters
|
|
142
AbbVie
ABBV
$501B
| $1.46M | 0.09% |
+15,922
| New | +$1.75M |
2018 Q1
0 quarters
|
|
143
Ambarella
AMBA
$2.8B
| $1.45M | 0.09% |
30,914
+1,191
| +4% | +$61.8K |
2017 Q2
3 quarters
|
|
144
T. Rowe Price
TROW
$21.6B
| $1.41M | 0.09% |
13,496
-8,984
| -40% | -$1M |
2017 Q2
3 quarters
|
|
145
Microsoft
MSFT
$4.01T
| $1.4M | 0.09% |
15,842
+6,256
| +65% | +$572K |
2017 Q2
3 quarters
|
|
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.08% |
+8,092
| New | +$1.43M |
2018 Q1
0 quarters
|
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 0.08% |
+7,085
| New | +$1.42M |
2018 Q1
0 quarters
|
|
148
Alphabet (Google) Class C
GOOG
$4.22T
| $1.3M | 0.08% |
25,840
+10,200
| +65% | +$563K |
2017 Q2
3 quarters
|
|
149
Endeavour Silver
EXK
$2.46B
| $1.29M | 0.08% |
530,937
-72,049
| -12% | -$172K |
2016 Q1
8 quarters
|
|
150
Advanced Micro Devices
AMD
$918B
| $1.29M | 0.08% |
135,732
+53,652
| +65% | +$636K |
2017 Q2
3 quarters
|
|
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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.