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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
+4.95%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.98M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$8.89M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$8.41M |
Top Sells
| 1 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
Rapid7
RPD
|
+$9.44M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$59B
| $59K | 0.01% |
710
+59
| +9% | +$4.74K |
|
277
Texas Instruments
TXN
$259B
| $59K | 0.01% |
660
+64
| +11% | +$5.26K |
|
278
Zions Bancorporation
ZION
$10.7B
| $59K | 0.01% |
1,258
+104
| +9% | +$4.63K |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $59K | 0.01% |
1,242
+103
| +9% | +$4.78K |
|
|
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59K | 0.01% |
4,157
-7,807
| -65% | -$101K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $59K | 0.01% |
562
+51
| +10% | +$5.07K |
|
|
AVX
282
DELISTED
AVX Corporation
AVX
| $59K | 0.01% |
3,237
+269
| +9% | +$4.67K |
|
|
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
| $59K | 0.01% |
2,227
+200
| +10% | +$5.08K |
|
|
AL
284
DELISTED
Air Lease Corp
AL
| $58K | ﹤0.01% |
1,362
+124
| +10% | +$4.95K |
|
285
Amazon
AMZN
$2.68T
| $58K | ﹤0.01% |
1,200
+100
| +9% | +$4.91K |
|
286
Citizens Financial Group
CFG
$31B
| $58K | ﹤0.01% |
1,536
+147
| +11% | +$5.14K |
|
|
CWEN.A
287
DELISTED
Clearway Energy Class A
CWEN.A
| $58K | ﹤0.01% |
3,067
+255
| +9% | +$4.62K |
|
288
Dolby
DLB
$4.68B
| $58K | ﹤0.01% |
1,010
+95
| +10% | +$4.98K |
|
289
Dollar Tree
DLTR
$25.1B
| $58K | ﹤0.01% |
672
+61
| +10% | +$4.65K |
|
290
Emcor
EME
$32.7B
| $58K | ﹤0.01% |
838
+76
| +10% | +$5.03K |
|
291
Essex Property Trust
ESS
$19.2B
| $58K | ﹤0.01% |
229
+19
| +9% | +$4.96K |
|
292
Fortune Brands Innovations
FBIN
$6.25B
| $58K | ﹤0.01% |
1,017
+85
| +9% | +$4.7K |
|
293
Liberty Broadband Class A
LBRDA
$4.55B
| $58K | ﹤0.01% |
619
+55
| +10% | +$5.25K |
|
294
Markel Group
MKL
$24.9B
| $58K | ﹤0.01% |
54
+4
| +8% | +$4.14K |
|
295
3M
MMM
$85.1B
| $58K | ﹤0.01% |
331
+27
| +9% | +$4.68K |
|
296
Sensata Technologies
ST
$6.49B
| $58K | ﹤0.01% |
1,207
+110
| +10% | +$4.97K |
|
297
United Rentals
URI
$67.2B
| $58K | ﹤0.01% |
421
+39
| +10% | +$4.66K |
|
|
BSF
298
DELISTED
Bear State Financial, Inc.
BSF
| $58K | ﹤0.01% |
5,633
+527
| +10% | +$5.11K |
|
|
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58K | ﹤0.01% |
675
+64
| +10% | +$5.27K |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $58K | ﹤0.01% |
3,857
+321
| +9% | +$4.49K |
|
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ETF Managers Group's Q3 2017 Portfolio in Review
As of Q3 2017, ETF Managers Group held 539 positions worth $1.18B, down 0.78% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ETF Managers Group withdrew a net $38.5M in Q3 2017, closing 79 positions and reducing 41 holdings. Its most notable exit was Americas Gold and Silver, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in SecureWorks Corp Class A Common Stock worth $9.49M.
- ETF Managers Group's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 768,717 shares worth $9.49M.
- ETF Managers Group added most to Saic in Q3 2017, an estimated $15.3M increase.
- ETF Managers Group's biggest Q3 2017 reduction was Radware, cutting an estimated $29.2M.
- ETF Managers Group fully exited Americas Gold and Silver in Q3 2017, selling an estimated $1.74M.
- ETF Managers Group's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
- ETF Managers Group opened 8 new positions and closed 79 in Q3 2017.
- ETF Managers Group's portfolio value fell 0.78% quarter-over-quarter to $1.18B.
Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.