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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 85.17%
2 Financials 5.63%
3 Industrials 5.36%
4 Materials 2.32%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$16B
$53K ﹤0.01%
363
+32
+10% +$4.84K
MRK icon
377
Merck
MRK
$371B
$53K ﹤0.01%
874
+72
+9% +$4.37K
SSB icon
378
SouthState Bank Corp
SSB
$10.5B
$53K ﹤0.01%
592
+49
+9% +$4.09K
TTC icon
379
Toro Company
TTC
$8.83B
$53K ﹤0.01%
846
+70
+9% +$4.69K
PBCT
380
DELISTED
People's United Financial Inc
PBCT
$53K ﹤0.01%
2,936
+260
+10% +$4.49K
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
$53K ﹤0.01%
1,288
-3,020
-70% -$121K
SIVB
382
DELISTED
SVB Financial Group
SIVB
$53K ﹤0.01%
283
+26
+10% +$4.57K
ARES icon
383
Ares Management
ARES
$31.6B
$52K ﹤0.01%
2,799
+233
+9% +$4.25K
AVB
384
DELISTED
AvalonBay Communities
AVB
$52K ﹤0.01%
289
+24
+9% +$4.5K
CHRW icon
385
C.H. Robinson
CHRW
$17.3B
$52K ﹤0.01%
686
+57
+9% +$3.95K
CIA icon
386
Citizens
CIA
$200M
$52K ﹤0.01%
7,095
+635
+10% +$4.9K
EG icon
387
Everest Group
EG
$14.6B
$52K ﹤0.01%
226
+18
+9% +$4.54K
ROST icon
388
Ross Stores
ROST
$73.7B
$52K ﹤0.01%
801
+73
+10% +$4.2K
SEE
389
DELISTED
Sealed Air
SEE
$52K ﹤0.01%
1,213
+112
+10% +$4.96K
TFSL icon
390
TFS Financial
TFSL
$4.93B
$52K ﹤0.01%
3,194
+266
+9% +$4.12K
UHAL icon
391
U-Haul Holding Co
UHAL
$13.1B
$52K ﹤0.01%
1,380
+110
+9% +$4.11K
VMC icon
392
Vulcan Materials
VMC
$34B
$52K ﹤0.01%
438
+40
+10% +$4.8K
PF
393
DELISTED
Pinnacle Foods, Inc.
PF
$52K ﹤0.01%
915
+76
+9% +$4.51K
CMP icon
394
Compass Minerals
CMP
$1.06B
$51K ﹤0.01%
784
+65
+9% +$4.34K
HUBB icon
395
Hubbell
HUBB
$24.3B
$51K ﹤0.01%
441
+36
+9% +$4.13K
O icon
396
Realty Income
O
$58B
$51K ﹤0.01%
923
+80
+9% +$4.44K
PSMT icon
397
Pricesmart
PSMT
$5.37B
$51K ﹤0.01%
571
+51
+10% +$4.28K
WAB icon
398
Wabtec
WAB
$47.8B
$51K ﹤0.01%
676
+60
+10% +$4.62K
WTM icon
399
White Mountains Insurance
WTM
$5.02B
$51K ﹤0.01%
60
+5
+9% +$4.3K
TIF
400
DELISTED
Tiffany & Co.
TIF
$51K ﹤0.01%
556
+46
+9% +$4.21K
14 15
16
17 18

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 85% of assets, down from 86% 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.