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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 | |
|---|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$7.65B
| $880K | 0.05% |
85,033
+1,568
| +2% | +$17.5K |
2017 Q2
3 quarters
|
|
177
Mattel
MAT
$4.95B
| $865K | 0.05% |
66,151
+26,146
| +65% | +$408K |
2017 Q2
3 quarters
|
|
178
NetEase
NTES
$81.4B
| $842K | 0.05% |
15,265
+6,035
| +65% | +$379K |
2017 Q2
3 quarters
|
|
179
NovoCure
NVCR
$1.68B
| $835K | 0.05% |
41,049
+6,760
| +20% | +$145K |
2017 Q2
3 quarters
|
|
180
Lockheed Martin
LMT
$123B
| $826K | 0.05% |
2,481
-1,922
| -44% | -$654K |
2017 Q2
3 quarters
|
|
|
MGI
181
DELISTED
MoneyGram International, Inc. New
MGI
| $819K | 0.05% |
100,390
-8,194
| -8% | -$91.5K |
2017 Q4
1 quarter
|
|
182
Verizon
VZ
$184B
| $800K | 0.05% |
+16,963
| New | +$853K |
2018 Q1
0 quarters
|
|
183
Vuzix
VUZI
$182M
| $799K | 0.05% |
145,268
+57,426
| +65% | +$469K |
2017 Q2
3 quarters
|
|
184
MGP Ingredients
MGPI
$330M
| $796K | 0.05% |
9,249
+1,732
| +23% | +$141K |
2016 Q4
5 quarters
|
|
185
CDW
CDW
$19.3B
| $785K | 0.05% |
11,404
+10,336
| +968% | +$754K |
2017 Q2
3 quarters
|
|
186
RTX Corp
RTX
$252B
| $784K | 0.05% |
10,089
+236
| +2% | +$19.5K |
2017 Q2
3 quarters
|
|
187
Littelfuse
LFUS
$9.95B
| $779K | 0.05% |
3,876
+186
| +5% | +$39K |
2017 Q2
3 quarters
|
|
188
Jabil
JBL
$30.1B
| $772K | 0.05% |
27,627
+1,062
| +4% | +$28.9K |
2017 Q2
3 quarters
|
|
189
Brown-Forman Class B
BF.B
$13.1B
| $762K | 0.05% |
14,317
+687
| +5% | +$32.6K |
2016 Q4
5 quarters
|
|
190
Sohu.com
SOHU
$329M
| $762K | 0.05% |
23,178
+9,163
| +65% | +$349K |
2017 Q4
1 quarter
|
|
191
DELISTED
TD Ameritrade Holding Corp
AMTD
| $759K | 0.05% |
13,174
-13,172
| -50% | -$747K |
2017 Q2
3 quarters
|
|
192
Microchip Technology
MCHP
$40.3B
| $735K | 0.04% |
16,782
-7,408
| -31% | -$341K |
2017 Q2
3 quarters
|
|
193
Kearny Financial
KRNY
$569M
| $716K | 0.04% |
+52,826
| New | +$715K |
2018 Q1
0 quarters
|
|
|
SMTS
194
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $713K | 0.04% |
+277,519
| New | +$690K |
2018 Q1
0 quarters
|
|
195
Intercontinental Exchange
ICE
$88.9B
| $701K | 0.04% |
9,857
-18,897
| -66% | -$1.38M |
2017 Q2
3 quarters
|
|
196
O'Reilly Automotive
ORLY
$71.6B
| $687K | 0.04% |
43,650
+40,245
| +1,182% | +$681K |
2017 Q2
3 quarters
|
|
197
Sunrun
RUN
$1.84B
| $679K | 0.04% |
+74,733
| New | +$505K |
2018 Q1
0 quarters
|
|
|
AXU
198
DELISTED
Alexco Resource Corp
AXU
| $678K | 0.04% |
494,729
-79,682
| -14% | -$115K |
2016 Q1
8 quarters
|
|
|
OA
199
DELISTED
Orbital ATK, Inc.
OA
| $672K | 0.04% |
5,064
+194
| +4% | +$25.6K |
2017 Q2
3 quarters
|
|
200
Global Industrial
GIC
$1.68B
| $662K | 0.04% |
23,711
-16,050
| -40% | -$485K |
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.