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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
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
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 Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
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
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $4.84M | 0.35% |
1,079,478
+77,660
| +8% | +$366K |
2017 Q2
2 quarters
|
|
52
AeroVironment
AVAV
$6.26B
| $4.74M | 0.34% |
86,447
-28,220
| -25% | -$1.44M |
2017 Q2
2 quarters
|
|
53
Euronet Worldwide
EEFT
$2.45B
| $4.68M | 0.34% |
54,995
+12,549
| +30% | +$1.16M |
2017 Q2
2 quarters
|
|
54
ACI Worldwide
ACIW
$5.31B
| $4.56M | 0.33% |
200,794
+42,524
| +27% | +$987K |
2017 Q2
2 quarters
|
|
55
Green Dot
GDOT
$699M
| $4.5M | 0.33% |
75,572
+1,536
| +2% | +$90.1K |
2017 Q2
2 quarters
|
|
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.29M | 0.31% |
125,357
+45,407
| +57% | +$1.64M |
2017 Q2
2 quarters
|
|
57
DELISTED
Verifone Systems Inc
PAY
| $4.23M | 0.31% |
239,123
+61,069
| +34% | +$1.14M |
2017 Q2
2 quarters
|
|
58
Q2 Holdings
QTWO
$3.88B
| $3.98M | 0.29% |
104,306
+21,919
| +27% | +$898K |
2016 Q1
7 quarters
|
|
59
Amazon
AMZN
$2.75T
| $3.36M | 0.24% |
56,480
+55,280
| +4,607% | +$3.04M |
2017 Q2
2 quarters
|
|
|
INSY
60
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.25M | 0.24% |
+282,268
| New | +$1.85M |
2017 Q4
0 quarters
|
|
|
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.23M | 0.23% |
+24,112
| New | +$2.83M |
2017 Q4
0 quarters
|
|
|
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3M | 0.22% |
+125,025
| New | +$3.1M |
2017 Q4
0 quarters
|
|
63
Boyd Gaming
BYD
$5.16B
| $2.8M | 0.2% |
+81,216
| New | +$2.46M |
2017 Q4
0 quarters
|
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $2.66M | 0.19% |
808,061
-119,428
| -13% | -$319K |
2017 Q3
1 quarter
|
|
65
S&P Global
SPGI
$125B
| $2.64M | 0.19% |
15,686
+15,282
| +3,783% | +$2.49M |
2017 Q2
2 quarters
|
|
66
Corning
GLW
$119B
| $2.6M | 0.19% |
+79,680
| New | +$2.51M |
2017 Q4
0 quarters
|
|
67
Raymond James Financial
RJF
$30.3B
| $2.45M | 0.18% |
+41,373
| New | +$2.38M |
2017 Q4
0 quarters
|
|
68
Nasdaq
NDAQ
$52.3B
| $2.42M | 0.17% |
+94,512
| New | +$2.38M |
2017 Q4
0 quarters
|
|
69
First Majestic Silver
AG
$7.93B
| $2.42M | 0.17% |
334,501
-62,970
| -16% | -$435K |
2016 Q1
7 quarters
|
|
70
Amdocs
DOX
$6.34B
| $2.39M | 0.17% |
36,160
-2,137
| -6% | -$139K |
2017 Q2
2 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.37M | 0.17% |
+44,120
| New | +$2.28M |
2017 Q4
0 quarters
|
|
72
Capital One
COF
$122B
| $2.34M | 0.17% |
+23,533
| New | +$2.15M |
2017 Q4
0 quarters
|
|
73
T. Rowe Price
TROW
$21.6B
| $2.32M | 0.17% |
22,480
+21,702
| +2,789% | +$2.12M |
2017 Q2
2 quarters
|
|
74
SEI Investments
SEIC
$12.6B
| $2.31M | 0.17% |
32,107
+31,057
| +2,958% | +$2.08M |
2017 Q2
2 quarters
|
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $2.29M | 0.17% |
+45,942
| New | +$2.23M |
2017 Q4
0 quarters
|
|
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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.