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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B Turnover 42.86%
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$127M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$47.8M
2
SAIC icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
Cisco
CSCO
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 76.75%
2 Financials 9.63%
3 Industrials 5.26%
4 Materials 2.29%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRNS icon
26
Varonis Systems
VRNS
$5.44B
$10.2M 0.74%
626,802
-171,954
-22% -$2.7M
2017 Q2
2 quarters
VRSN icon
27
VeriSign
VRSN
$27.5B
$10.2M 0.74%
93,335
-9,186
-9% -$1.03M
2017 Q2
2 quarters
EVBG icon
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.1M 0.73%
+341,681
New +$9.31M
2017 Q4
0 quarters
NTCT icon
29
NETSCOUT
NTCT
$2.82B
$10M 0.72%
+319,914
New +$9.78M
2017 Q4
0 quarters
LDOS icon
30
Leidos
LDOS
$15.6B
$9.8M 0.71%
153,131
-34,849
-19% -$2.18M
2017 Q2
2 quarters
BAH icon
31
Booz Allen Hamilton
BAH
$8.96B
$9.57M 0.69%
252,090
-62,462
-20% -$2.36M
2017 Q2
2 quarters
RDWR icon
32
Radware
RDWR
$1.19B
$9.2M 0.66%
473,181
-130,369
-22% -$2.47M
2017 Q2
2 quarters
MANT
33
DELISTED
Mantech International Corp
MANT
$9.2M 0.66%
183,613
-70,087
-28% -$3.4M
2017 Q2
2 quarters
MIME
34
DELISTED
Mimecast Limited
MIME
$9.1M 0.66%
322,261
-75,775
-19% -$2.26M
2017 Q2
2 quarters
CPAY icon
35
Corpay
CPAY
$26.7B
$8.92M 0.64%
46,010
+4,783
+12% +$841K
2017 Q2
2 quarters
GPN icon
36
Global Payments
GPN
$22.3B
$8.34M 0.6%
83,786
+18,210
+28% +$1.82M
2017 Q2
2 quarters
FDC
37
DELISTED
First Data Corporation
FDC
$8.15M 0.59%
489,771
+125,661
+35% +$2.16M
2017 Q2
2 quarters
SCWX icon
38
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.08M 0.58%
897,421
+128,704
+17% +$1.31M
2017 Q3
1 quarter
TSS
39
DELISTED
Total System Services, Inc.
TSS
$7.96M 0.57%
101,382
+17,806
+21% +$1.29M
2017 Q2
2 quarters
RPD icon
40
Rapid7
RPD
$882M
$7.89M 0.57%
415,272
-168,438
-29% -$3.12M
2017 Q2
2 quarters
XYZ icon
41
Block Inc
XYZ
$48B
$7.56M 0.55%
209,006
+11,855
+6% +$434K
2016 Q3
5 quarters
HL icon
42
Hecla Mining
HL
$10.5B
$6.98M 0.5%
1,646,632
+175,625
+12% +$764K
2017 Q3
1 quarter
CDE icon
43
Coeur Mining
CDE
$15.8B
$6.79M 0.49%
852,013
+21,059
+3% +$165K
2016 Q1
7 quarters
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
$6.6M 0.48%
1,109,435
+432,090
+64% +$2.71M
2017 Q2
2 quarters
OSPN icon
45
OneSpan
OSPN
$659M
$6.5M 0.47%
460,999
+54,593
+13% +$721K
2017 Q2
2 quarters
ATEN icon
46
A10 Networks
ATEN
$1.84B
$6.45M 0.47%
832,079
-164,088
-16% -$1.25M
2017 Q2
2 quarters
WU icon
47
Western Union
WU
$1.94B
$6.18M 0.45%
323,838
+61,922
+24% +$1.22M
2017 Q2
2 quarters
MOBL
48
DELISTED
MobileIron, Inc.
MOBL
$6.1M 0.44%
1,525,549
-147,507
-9% -$570K
2017 Q2
2 quarters
WEX icon
49
WEX
WEX
$6.17B
$5.88M 0.42%
41,391
+4,296
+12% +$538K
2017 Q2
2 quarters
VYX icon
50
NCR Voyix
VYX
$1.04B
$5.34M 0.39%
249,661
+68,610
+38% +$1.39M
2017 Q2
2 quarters
1
2
3 4 5

Similar funds

Avalon Investment & Advisory
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
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Davidson Kempner Partners
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 Q4 2017 Portfolio in Review

As of Q4 2017, ETF Managers Group held 545 positions worth $1.38B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $127M of net new capital in Q4 2017, opening 84 new positions and adding to 408 existing holdings. Its largest new stake was NETSCOUT: 319,914 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Saic, an estimated $10.2M trimmed.

  • ETF Managers Group's largest Q4 2017 buy was NETSCOUT: 319,914 shares worth $10M.
  • ETF Managers Group added most to Mandiant, Inc. Common Stock in Q4 2017, an estimated $10.7M increase.
  • ETF Managers Group's biggest Q4 2017 reduction was Saic, cutting an estimated $10.2M.
  • ETF Managers Group fully exited Gigamon Inc. in Q4 2017, selling an estimated $47.8M.
  • ETF Managers Group's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2017.
  • ETF Managers Group opened 84 new positions and closed 13 in Q4 2017.
  • ETF Managers Group's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on ETF Managers Group's 13F filing for Q4 2017, filed 14 Feb 2018.