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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
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$12.7B
| – | – |
-512
| Closed | -$50K |
|
477
ICU Medical
ICUI
$4.19B
| – | – |
-291
| Closed | -$50K |
|
478
Kamada
KMDA
$493M
| – | – |
-14,959
| Closed | -$89K |
|
|
HAPN
479
Happen Inc
HAPN
$2.05B
| – | – |
-3,098
| Closed | -$85K |
|
480
LivePerson
LPSN
| – | – |
-1,272
| Closed | -$214K |
|
481
Magnite
MGNI
$3.46B
| – | – |
-11,923
| Closed | -$61K |
|
482
Merit Medical Systems
MMSI
$5.35B
| – | – |
-1,333
| Closed | -$51K |
|
483
Strategy Inc
MSTR
$56.7B
| – | – |
-6,600
| Closed | -$127K |
|
484
Neogen
NEOG
$2.58B
| – | – |
-1,939
| Closed | -$50K |
|
485
Nice
NICE
$6.18B
| – | – |
-1,543
| Closed | -$121K |
|
486
Opko Health
OPK
$1.22B
| – | – |
-104,376
| Closed | -$702K |
|
487
Oracle
ORCL
$457B
| – | – |
-2,648
| Closed | -$133K |
|
488
Pegasystems
PEGA
$6.14B
| – | – |
-2,988
| Closed | -$87K |
|
489
Pluri
PLUR
$16.3M
| – | – |
-764
| Closed | -$79K |
|
490
Protalix BioTherapeutics
PLX
$215M
| – | – |
-8,981
| Closed | -$73K |
|
491
CPI Card Group
PMTS
$326M
| – | – |
-26,128
| Closed | -$372K |
|
|
PRO
492
DELISTED
PROS Holdings
PRO
| – | – |
-4,023
| Closed | -$110K |
|
493
Qiagen
QGEN
$8.98B
| – | – |
-1,335
| Closed | -$47K |
|
494
LiveRamp
RAMP
$2.3B
| – | – |
-4,591
| Closed | -$119K |
|
495
ResMed
RMD
$32.9B
| – | – |
-669
| Closed | -$52K |
|
496
SS&C Technologies
SSNC
$19.6B
| – | – |
-2,340
| Closed | -$90K |
|
497
Teradata
TDC
$2.61B
| – | – |
-4,413
| Closed | -$130K |
|
498
Teladoc Health
TDOC
$1.14B
| – | – |
-2,999
| Closed | -$104K |
|
499
Tapestry
TPR
$24.4B
| – | – |
-1,177
| Closed | -$56K |
|
500
Thomson Reuters
TRI
$45.8B
| – | – |
-2,373
| Closed | -$127K |
|
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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.