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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
Cap. Flow
-$38.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79

Top Buys

1
SAIC icon
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
RDWR icon
Radware
RDWR
+$29.2M
2
OSPN icon
OneSpan
OSPN
+$17.4M
3
KEYW
The KEYW Holding Corporation
KEYW
+$13.1M
4
ZIXI
Zix Corporation
ZIXI
+$10.5M
5
RPD icon
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
ADP icon
301
Automatic Data Processing
ADP
$102B
$57K ﹤0.01%
517
+43
+9% +$4.61K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.79B
$57K ﹤0.01%
480
+40
+9% +$4.8K
CXT icon
303
Crane NXT
CXT
$2.96B
$57K ﹤0.01%
2,038
+170
+9% +$4.56K
EXR icon
304
Extra Space Storage
EXR
$31.8B
$57K ﹤0.01%
714
+59
+9% +$4.59K
HI
305
DELISTED
Hillenbrand
HI
$57K ﹤0.01%
1,478
+123
+9% +$4.47K
IFF icon
306
International Flavors & Fragrances
IFF
$20.1B
$57K ﹤0.01%
399
+33
+9% +$4.53K
ITT icon
307
ITT
ITT
$17.4B
$57K ﹤0.01%
1,288
+119
+10% +$4.9K
MORN icon
308
Morningstar
MORN
$6.48B
$57K ﹤0.01%
672
+62
+10% +$5.05K
RL icon
309
Ralph Lauren
RL
$22.8B
$57K ﹤0.01%
650
+54
+9% +$4.45K
SCHW
310
Charles Schwab
SCHW
$178B
$57K ﹤0.01%
1,294
+107
+9% +$4.44K
SIRI icon
311
SiriusXM
SIRI
$10.4B
$57K ﹤0.01%
1,025
+93
+10% +$5.15K
SYK icon
312
Stryker
SYK
$123B
$57K ﹤0.01%
401
+33
+9% +$4.73K
DNB
313
DELISTED
Dun & Bradstreet
DNB
$57K ﹤0.01%
490
-658
-57% -$73.1K
ADI icon
314
Analog Devices
ADI
$181B
$56K ﹤0.01%
646
+53
+9% +$4.28K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.5B
$56K ﹤0.01%
601
+56
+10% +$4.95K
CADE
316
DELISTED
Cadence Bank
CADE
$56K ﹤0.01%
1,747
+161
+10% +$4.82K
CCI icon
317
Crown Castle
CCI
$34.9B
$56K ﹤0.01%
562
+46
+9% +$4.7K
CFR icon
318
Cullen/Frost Bankers
CFR
$10.2B
$56K ﹤0.01%
595
+49
+9% +$4.43K
CINF icon
319
Cincinnati Financial
CINF
$28.2B
$56K ﹤0.01%
734
+61
+9% +$4.64K
CNP icon
320
CenterPoint Energy
CNP
$28.7B
$56K ﹤0.01%
1,927
+160
+9% +$4.62K
EMR icon
321
Emerson Electric
EMR
$79B
$56K ﹤0.01%
886
+73
+9% +$4.4K
FULT icon
322
Fulton Financial
FULT
$4.74B
$56K ﹤0.01%
2,965
+277
+10% +$4.98K
GRMN
323
Garmin
GRMN
$48.7B
$56K ﹤0.01%
1,039
+86
+9% +$4.45K
IDA icon
324
Idacorp
IDA
$8.37B
$56K ﹤0.01%
641
+55
+9% +$4.81K
J icon
325
Jacobs Solutions
J
$15.6B
$56K ﹤0.01%
1,156
+96
+9% +$4.29K
11 12
13
14 15

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 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.