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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
BBWI icon
426
Bath & Body Works
BBWI
$3.93B
$47K ﹤0.01%
1,398
+116
+9% +$3.89K
DDD icon
427
3D Systems Corp
DDD
$575M
$47K ﹤0.01%
3,523
+316
+10% +$4.63K
FAST icon
428
Fastenal
FAST
$56.9B
$47K ﹤0.01%
4,136
+392
+10% +$4.22K
FLS icon
429
Flowserve
FLS
$9.74B
$47K ﹤0.01%
1,092
+101
+10% +$4.25K
KIM icon
430
Kimco Realty
KIM
$15.8B
$47K ﹤0.01%
2,410
+238
+11% +$4.67K
SNA icon
431
Snap-on
SNA
$19.8B
$47K ﹤0.01%
314
+26
+9% +$3.91K
ALKS icon
432
Alkermes
ALKS
$7.73B
$46K ﹤0.01%
901
+82
+10% +$4.39K
DIS icon
433
Walt Disney
DIS
$182B
$46K ﹤0.01%
466
+44
+10% +$4.53K
INCY icon
434
Incyte
INCY
$25.7B
$46K ﹤0.01%
394
+36
+10% +$4.55K
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
$46K ﹤0.01%
838
+75
+10% +$3.84K
VR
436
DELISTED
Validus Hold Ltd
VR
$46K ﹤0.01%
942
+78
+9% +$3.96K
AXS icon
437
AXIS Capital
AXS
$7.38B
$45K ﹤0.01%
792
+66
+9% +$4.07K
KHC icon
438
Kraft Heinz
KHC
$29.5B
$45K ﹤0.01%
583
+48
+9% +$4.01K
AGN
439
DELISTED
Allergan plc
AGN
$45K ﹤0.01%
221
+18
+9% +$4.19K
SBNY
440
DELISTED
Signature Bank
SBNY
$45K ﹤0.01%
355
+32
+10% +$4.2K
ALK icon
441
Alaska Air
ALK
$4.69B
$44K ﹤0.01%
572
+52
+10% +$4.25K
AYI icon
442
Acuity Brands
AYI
$10B
$44K ﹤0.01%
258
+23
+10% +$4.29K
WCC
443
WESCO International
WCC
$17.1B
$44K ﹤0.01%
758
+69
+10% +$3.71K
APOG icon
444
Apogee Enterprises
APOG
$834M
$43K ﹤0.01%
888
+83
+10% +$4.08K
AZO icon
445
AutoZone
AZO
$48.7B
$43K ﹤0.01%
73
+6
+9% +$3.2K
GE icon
446
GE Aerospace
GE
$350B
$43K ﹤0.01%
372
+31
+9% +$3.75K
UA icon
447
Under Armour Class C
UA
$2.2B
$43K ﹤0.01%
2,881
+259
+10% +$4.36K
HOG icon
448
Harley-Davidson
HOG
$2.95B
$42K ﹤0.01%
877
+73
+9% +$3.55K
ORLY icon
449
O'Reilly Automotive
ORLY
$71.1B
$42K ﹤0.01%
2,925
+255
+10% +$3.37K
ULTA icon
450
Ulta Beauty
ULTA
$24.1B
$42K ﹤0.01%
185
+15
+9% +$3.61K
16 17
18
19 20

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.