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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
CSL icon
401
Carlisle Companies
CSL
$14B
$50K ﹤0.01%
496
+45
+10% +$4.36K
DGX icon
402
Quest Diagnostics
DGX
$26.2B
$50K ﹤0.01%
538
+50
+10% +$5.31K
MDU icon
403
MDU Resources
MDU
$4.12B
$50K ﹤0.01%
5,094
+423
+9% +$4.22K
MLM icon
404
Martin Marietta Materials
MLM
$36.6B
$50K ﹤0.01%
242
+22
+10% +$4.65K
NUE icon
405
Nucor
NUE
$59.2B
$50K ﹤0.01%
888
+74
+9% +$4.18K
REG icon
406
Regency Centers
REG
$13.8B
$50K ﹤0.01%
799
+66
+9% +$4.25K
RPM icon
407
RPM International
RPM
$13.5B
$50K ﹤0.01%
965
+90
+10% +$4.61K
RS icon
408
Reliance Steel & Aluminium
RS
$20.4B
$50K ﹤0.01%
662
+55
+9% +$4.02K
WSM icon
409
Williams-Sonoma
WSM
$26.8B
$50K ﹤0.01%
1,986
+172
+9% +$4K
FLG
410
Flagstar Bank National Association
FLG
$5.61B
$50K ﹤0.01%
1,281
+116
+10% +$4.38K
FRT icon
411
Federal Realty Investment Trust
FRT
$10.2B
$49K ﹤0.01%
397
+33
+9% +$4.25K
GNTX icon
412
Gentex
GNTX
$4.88B
$49K ﹤0.01%
2,480
+231
+10% +$4.2K
MIDD icon
413
Middleby
MIDD
$5.05B
$49K ﹤0.01%
386
+34
+10% +$4.19K
NKE icon
414
Nike
NKE
$57B
$49K ﹤0.01%
948
+87
+10% +$4.88K
RNR icon
415
RenaissanceRe
RNR
$13.7B
$49K ﹤0.01%
365
+33
+10% +$4.64K
SBUX icon
416
Starbucks
SBUX
$119B
$49K ﹤0.01%
906
+75
+9% +$4.16K
TJX icon
417
TJX Companies
TJX
$145B
$49K ﹤0.01%
1,336
+122
+10% +$4.35K
TRIP icon
418
TripAdvisor
TRIP
$1.09B
$49K ﹤0.01%
1,221
+109
+10% +$4.43K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$49K ﹤0.01%
637
+60
+10% +$4.81K
COTY icon
420
Coty
COTY
$2.58B
$48K ﹤0.01%
2,924
+243
+9% +$4.4K
NWL icon
421
Newell Brands
NWL
$2.6B
$48K ﹤0.01%
1,122
+93
+9% +$4.55K
TNC icon
422
Tennant Co
TNC
$1.23B
$48K ﹤0.01%
727
+66
+10% +$4.42K
TSCO icon
423
Tractor Supply
TSCO
$18.2B
$48K ﹤0.01%
3,830
+355
+10% +$4.03K
Y
424
DELISTED
Alleghany Corp
Y
$48K ﹤0.01%
86
+7
+9% +$4.08K
AXTA icon
425
Axalta
AXTA
$7.66B
$47K ﹤0.01%
1,637
+147
+10% +$4.44K
15 16
17
18 19

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.