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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
FL icon
526
DELISTED
Foot Locker
FL
$40K ﹤0.01%
828
+118
+17% +$4.41K
2017 Q2
2 quarters
HPE icon
527
Hewlett Packard
HPE
$77.8B
$38K ﹤0.01%
2,600
+370
+17% +$5.26K
2017 Q2
2 quarters
DDD icon
528
3D Systems Corp
DDD
$492M
$37K ﹤0.01%
4,109
+586
+17% +$6.03K
2017 Q2
2 quarters
GE icon
529
GE Aerospace
GE
$324B
$37K ﹤0.01%
433
+61
+16% +$5.82K
2017 Q2
2 quarters
GNMK
530
DELISTED
GenMark Diagnostics, Inc
GNMK
$22K ﹤0.01%
4,796
+684
+17% +$4.12K
2017 Q2
2 quarters
DLPH
531
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14K ﹤0.01%
+255
New +$13.3K
2017 Q4
0 quarters
MFGP
532
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
294
+41
+16% +$1.66K
2017 Q3
1 quarter
CBRE icon
533
CBRE Group
CBRE
$39.2B
– –
-3,237
Closed -$123K –
CRESY icon
534
Cresud
CRESY
$808M
– –
-4,438
Closed -$74K –
IRS icon
535
IRSA Inversiones y Representaciones
IRS
$1.2B
– –
-3,356
Closed -$79K –
JLL icon
536
Jones Lang LaSalle
JLL
$14.3B
– –
-784
Closed -$97K –
AENZ
537
DELISTED
Aenza S.A.A.
AENZ
– –
-3,881
Closed -$56K –
BPY
538
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,652
Closed -$155K –
GNMX icon
539
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-58,967
Closed -$74K –
WP
540
DELISTED
Worldpay, Inc.
WP
– –
-77,799
Closed -$5.48M –
IXYS
541
DELISTED
IXYS Corp
IXYS
– –
-30,539
Closed -$724K –
GIMO
542
DELISTED
Gigamon Inc.
GIMO
– –
-1,133,813
Closed -$47.8M –
PLPM
543
DELISTED
Planet Payment, Inc
PLPM
– –
-98,354
Closed -$422K –
FNFV
544
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,978
Closed -$68K –
NDRM
545
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-7,483
Closed -$291K –
18 19 20 21
22

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PFM
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Davidson Kempner Partners
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HT
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JCG
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QA
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BFG
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IMOV
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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.