GO ETF SOLUTIONS LLP - Q1 2017 holdings

$269 Million is the total value of GO ETF SOLUTIONS LLP's 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.8% .

 Value Shares↓ Weighting
IRBT BuyIROBOT CORP$8,448,000
+141.2%
127,723
+113.2%
3.14%
+18.8%
OII BuyOCEANEERING INTL INC$7,931,000
+156.7%
292,881
+167.5%
2.95%
+26.4%
CGNX BuyCOGNEX CORP$7,895,000
+134.3%
94,047
+77.6%
2.93%
+15.4%
ISRG BuyINTUITIVE SURGICAL INC$7,762,000
+129.8%
10,127
+90.1%
2.88%
+13.1%
ROK BuyROCKWELL AUTOMATION INC$7,581,000
+122.7%
48,685
+92.2%
2.82%
+9.7%
FARO BuyFARO TECHNOLOGIES INC$7,378,000
+127.4%
206,370
+128.9%
2.74%
+11.9%
HOLI BuyHOLLYSYS AUTOMATION TECHNOLO$7,244,000
+115.6%
427,854
+133.3%
2.69%
+6.2%
RAVN BuyRAVEN INDS INC$7,210,000
+110.6%
248,183
+82.7%
2.68%
+3.7%
SYMC BuySYMANTEC CORP$6,753,000
+118.8%
220,127
+70.4%
2.51%
+7.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$6,512,000
+88.7%
63,434
+55.2%
2.42%
-7.1%
CSCO BuyCISCO SYS INC$6,468,000
+107.5%
191,357
+85.5%
2.40%
+2.1%
QLYS BuyQUALYS INC$6,386,000
+144.0%
168,495
+103.8%
2.37%
+20.2%
SPLK BuySPLUNK INC$6,353,000
+126.3%
101,987
+85.8%
2.36%
+11.4%
IMPV BuyIMPERVA INC$5,811,000
+149.1%
141,553
+123.0%
2.16%
+22.6%
JNPR BuyJUNIPER NETWORKS INC$5,746,000
+48.6%
206,463
+50.9%
2.14%
-26.8%
CYBR BuyCYBERARK SOFTWARE LTD$5,606,000
+84.6%
110,211
+65.1%
2.08%
-9.1%
FEYE BuyFIREEYE INC$5,399,000
+85.9%
428,133
+75.4%
2.01%
-8.5%
PFPT BuyPROOFPOINT INC$5,225,000
+67.6%
70,266
+59.2%
1.94%
-17.5%
SAIC BuySCIENCE APPLICATNS INTL CP N$5,048,000
+29.4%
67,847
+47.4%
1.88%
-36.3%
VDSI BuyVASCO DATA SEC INTL INC$4,887,000
+105.3%
361,998
+107.6%
1.82%
+1.1%
RDWR BuyRADWARE LTDord$4,771,000
+123.9%
295,209
+102.0%
1.77%
+10.2%
PANW BuyPALO ALTO NETWORKS INC$4,682,000
+81.1%
41,552
+100.9%
1.74%
-10.9%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$4,410,000
+160.6%
567,518
+195.8%
1.64%
+28.3%
NVDA BuyNVIDIA CORP$4,289,000
+111.2%
39,378
+106.9%
1.59%
+4.0%
FTI NewTECHNIPFMC PLC$4,284,000131,806
+100.0%
1.59%
BRKS BuyBROOKS AUTOMATION INC$4,280,000
+115.6%
191,076
+64.3%
1.59%
+6.1%
DDD Buy3-D SYS CORP DEL$4,268,000
+153.1%
285,308
+124.9%
1.59%
+24.6%
NUAN BuyNUANCE COMMUNICATIONS INC$4,266,000
+126.8%
246,425
+95.2%
1.58%
+11.6%
MBBYF BuyMOBILEYE N V AMSTELVEEN$4,238,000
+106.8%
69,028
+28.4%
1.58%
+1.8%
SSYS BuySTRATASYS LTD$4,224,000
+153.2%
206,166
+104.5%
1.57%
+24.7%
TRMB BuyTRIMBLE INC$4,215,000
+123.8%
131,681
+110.8%
1.57%
+10.2%
TER BuyTERADYNE INC$4,213,000
+121.7%
135,481
+81.1%
1.56%
+9.1%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$4,200,000
+116.6%
46,026
+103.6%
1.56%
+6.6%
NATI BuyNATIONAL INSTRS CORP$4,185,000
+114.2%
128,521
+102.7%
1.56%
+5.4%
QCOM BuyQUALCOMM INC$4,162,000
+122.0%
72,579
+152.4%
1.55%
+9.3%
VAR BuyVARIAN MED SYS INC$4,159,000
+120.8%
45,638
+117.5%
1.54%
+8.6%
MCHP BuyMICROCHIP TECHNOLOGY INC$4,149,000
+118.4%
56,232
+89.9%
1.54%
+7.5%
IPGP BuyIPG PHOTONICS CORP$4,151,000
+114.1%
34,389
+75.1%
1.54%
+5.3%
DE BuyDEERE & CO$4,138,000
+113.0%
38,010
+101.6%
1.54%
+4.8%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$4,125,000
+109.4%
46,905
+104.6%
1.53%
+3.1%
FLIR BuyFLIR SYS INC$4,125,000
+116.1%
113,687
+115.5%
1.53%
+6.4%
QGEN NewQIAGEN NV$4,119,000142,169
+100.0%
1.53%
LECO BuyLINCOLN ELEC HLDGS INC$4,111,000
+119.7%
47,332
+93.9%
1.53%
+8.2%
IMMR BuyIMMERSION CORP$4,087,000
+116.2%
471,969
+165.5%
1.52%
+6.4%
XONE BuyEXONE CO$4,073,000
+135.6%
399,706
+115.9%
1.51%
+15.9%
NOC BuyNORTHROP GRUMMAN CORP$4,067,000
+112.0%
17,101
+107.4%
1.51%
+4.4%
NDSN BuyNORDSON CORP$4,065,000
+113.6%
33,093
+94.8%
1.51%
+5.2%
AMBA BuyAMBARELLA INC$4,056,000
+111.8%
74,137
+109.5%
1.51%
+4.3%
TDY BuyTELEDYNE TECHNOLOGIES INC$4,018,000
+110.3%
31,772
+104.5%
1.49%
+3.5%
RPD BuyRAPID7 INC$4,005,000
+70.4%
267,350
+38.4%
1.49%
-16.2%
KEYW BuyKEYW HLDG CORP$3,350,000
+52.8%
354,888
+90.9%
1.24%
-24.8%
LDOS BuyLEIDOS HLDGS INC$2,090,000
+40.6%
40,862
+40.5%
0.78%
-30.7%
FFIV BuyF5 NETWORKS INC$2,030,000
+34.4%
14,240
+36.5%
0.75%
-33.9%
MANT BuyMANTECH INTL CORPcl a$1,722,000
+31.2%
49,719
+60.1%
0.64%
-35.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IROBOT CORP5Q4 20173.1%
ROCKWELL AUTOMATION INC5Q4 20172.8%
OCEANEERING INTL INC5Q4 20172.9%
INTUITIVE SURGICAL INC5Q4 20172.9%
HOLLYSYS AUTOMATION TECHNOLO5Q4 20172.7%
RAVEN INDS INC5Q4 20172.7%
COGNEX CORP5Q4 20172.9%
FARO TECHNOLOGIES INC5Q4 20172.7%
QUALYS INC5Q4 20172.4%
JUNIPER NETWORKS INC5Q4 20172.9%

View GO ETF SOLUTIONS LLP's complete holdings history.

Latest significant ownerships (13-D/G)
GO ETF SOLUTIONS LLP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
A10 Networks, Inc.February 11, 20214,061,1065.2%
MITEK SYSTEMS INCFebruary 11, 20212,988,4077.0%
OneSpan Inc.February 11, 20212,044,1085.0%
ZIX CORPFebruary 11, 20213,880,3036.8%

View GO ETF SOLUTIONS LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2021-11-15
13F-NT2021-08-12
13F-NT2021-05-17
13F-NT2021-02-12
SC 13G2021-02-11
SC 13G2021-02-11
SC 13G2021-02-11
SC 13G2021-02-11
13F-NT2020-11-12
13F-NT2020-08-14

View GO ETF SOLUTIONS LLP's complete filings history.

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