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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
WEX icon
51
WEX
WEX
$6.61B
$4.16M 0.35%
37,095
+7,222
+24% +$783K
EEFT icon
52
Euronet Worldwide
EEFT
$2.76B
$4.02M 0.34%
42,446
+4,544
+12% +$431K
GDOT icon
53
Green Dot
GDOT
$760M
$3.67M 0.31%
74,036
+18,696
+34% +$829K
PAY
54
DELISTED
Verifone Systems Inc
PAY
$3.61M 0.31%
178,054
+52,925
+42% +$1.03M
ACIW icon
55
ACI Worldwide
ACIW
$5.35B
$3.6M 0.31%
158,270
+35,905
+29% +$813K
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.5M 0.3%
79,950
+21,290
+36% +$929K
QTWO icon
57
Q2 Holdings
QTWO
$3.87B
$3.43M 0.29%
82,387
+35,082
+74% +$1.37M
QIWI
58
DELISTED
QIWI PLC
QIWI
$3.1M 0.26%
183,309
+128,218
+233% +$2.41M
EVTC icon
59
Evertec
EVTC
$1.81B
$2.82M 0.24%
177,870
+85,389
+92% +$1.53M
AG icon
60
First Majestic Silver
AG
$10.3B
$2.72M 0.23%
397,471
-275,358
-41% -$1.97M
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
$2.64M 0.22%
+501,023
New +$2.73M
DOX icon
62
Amdocs
DOX
$6.5B
$2.46M 0.21%
38,297
+2,437
+7% +$157K
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$2.46M 0.21%
+927,489
New +$2.47M
GLUU
64
DELISTED
Glu Mobile Inc.
GLUU
$2.01M 0.17%
533,756
+94,191
+21% +$296K
BA icon
65
Boeing
BA
$168B
$1.93M 0.16%
7,582
+3,610
+91% +$841K
TTWO icon
66
Take-Two Interactive
TTWO
$40.1B
$1.81M 0.15%
17,714
+3,126
+21% +$280K
GPRO icon
67
GoPro
GPRO
$351M
$1.69M 0.14%
153,101
+72,890
+91% +$683K
EXK
68
Endeavour Silver
EXK
$3.29B
$1.58M 0.13%
663,889
-110,076
-14% -$283K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.57M 0.13%
24,268
+5,152
+27% +$321K
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.46M 0.12%
385,416
+68,013
+21% +$251K
EA
71
DELISTED
Electronic Arts
EA
$1.42M 0.12%
11,987
+2,115
+21% +$245K
CYOU
72
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.38M 0.12%
34,921
+6,162
+21% +$248K
GME icon
73
GameStop
GME
$8.6B
$1.26M 0.11%
244,600
+43,164
+21% +$223K
NVDA icon
74
NVIDIA
NVDA
$5.56T
$1.23M 0.1%
275,840
+88,080
+47% +$366K
AMBA icon
75
Ambarella
AMBA
$2.78B
$1.07M 0.09%
21,888
+10,420
+91% +$514K
1 2
3
4 5

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.