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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
USAS
501
Americas Gold and Silver
USAS
$1.81B
– –
-242,396
Closed -$1.74M
VEEV icon
502
Veeva Systems
VEEV
$44.5B
– –
-1,649
Closed -$101K
VREX icon
503
Varex Imaging
VREX
$780M
– –
-1,501
Closed -$51K
WB icon
504
Weibo
WB
$1.65B
– –
-185
Closed -$12K
WK icon
505
Workiva
WK
$4.17B
– –
-6,174
Closed -$118K
NVRO
506
DELISTED
NEVRO CORP.
NVRO
– –
-717
Closed -$53K
NEWR
507
DELISTED
New Relic, Inc.
NEWR
– –
-2,751
Closed -$118K
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-835
Closed -$49K
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,507
Closed -$198K
NUVA
510
DELISTED
NuVasive, Inc.
NUVA
– –
-643
Closed -$49K
ABMD
511
DELISTED
Abiomed Inc
ABMD
– –
-342
Closed -$49K
EPAY
512
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,446
Closed -$89K
INOV
513
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-16,926
Closed -$222K
CLGX
514
DELISTED
Corelogic, Inc.
CLGX
– –
-2,096
Closed -$211K
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-497
Closed -$51K
WMGI
516
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,925
Closed -$53K
ONDK
517
DELISTED
On Deck Capital, Inc.
ONDK
– –
-21,218
Closed -$99K
CBM
518
DELISTED
Cambrex Corporation
CBM
– –
-812
Closed -$49K
MDSO
519
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,982
Closed -$233K
DATA
520
DELISTED
Tableau Software, Inc.
DATA
– –
-1,938
Closed -$119K
ELLI
521
DELISTED
Ellie Mae Inc
ELLI
– –
-810
Closed -$89K
ATHN
522
DELISTED
Athenahealth, Inc.
ATHN
– –
-700
Closed -$98K
HDP
523
DELISTED
Hortonworks, Inc.
HDP
– –
-9,719
Closed -$125K
SYNT
524
DELISTED
Syntel Inc
SYNT
– –
-5,431
Closed -$92K
VWR
525
DELISTED
VWR Corporation
VWR
– –
-1,504
Closed -$50K
18 19 20
21
22

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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.