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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$506B
| $1.03M | 0.09% |
27,104
+8,784
| +48% | +$312K |
|
|
AXU
77
DELISTED
Alexco Resource Corp
AXU
| $920K | 0.08% |
634,322
-781,962
| -55% | -$1.14M |
|
78
Sony
SONY
$143B
| $919K | 0.08% |
123,085
+41,090
| +50% | +$322K |
|
79
WIX.com
WIX
$3.19B
| $919K | 0.08% |
12,794
+917
| +8% | +$61K |
|
80
Kratos Defense & Security Solutions
KTOS
$8.98B
| $802K | 0.07% |
61,305
+29,190
| +91% | +$359K |
|
81
Honeywell
HON
$66.4B
| $767K | 0.07% |
5,987
+2,666
| +80% | +$331K |
|
|
CTLP
82
DELISTED
Cantaloupe
CTLP
| $764K | 0.07% |
+122,188
| New | +$658K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $741K | 0.06% |
3,934
+1,870
| +91% | +$336K |
|
|
IXYS
84
DELISTED
IXYS Corp
IXYS
| $724K | 0.06% |
30,539
+14,540
| +91% | +$276K |
|
85
Textron
TXT
$13.6B
| $722K | 0.06% |
13,404
+6,380
| +91% | +$317K |
|
86
Lesaka Technologies
LSAK
$388M
| $705K | 0.06% |
72,412
+17,636
| +32% | +$170K |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $673K | 0.06% |
14,267
+914
| +7% | +$41.5K |
|
|
ORBK
88
DELISTED
Orbotech Ltd
ORBK
| $655K | 0.06% |
15,516
+1,106
| +8% | +$42.2K |
|
|
GPL
89
DELISTED
Great Panther Mining Limited
GPL
| $640K | 0.05% |
51,648
-144,178
| -74% | -$1.86M |
|
90
Northrop Grumman
NOC
$73.2B
| $630K | 0.05% |
2,190
+1,040
| +90% | +$280K |
|
91
Lockheed Martin
LMT
$121B
| $627K | 0.05% |
2,021
+960
| +90% | +$286K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $593K | 0.05% |
3,177
+1,510
| +91% | +$266K |
|
|
OA
93
DELISTED
Orbital ATK, Inc.
OA
| $590K | 0.05% |
4,432
+2,110
| +91% | +$231K |
|
94
General Dynamics
GD
$97.2B
| $575K | 0.05% |
2,797
+1,330
| +91% | +$267K |
|
95
Trimble
TRMB
$13.9B
| $555K | 0.05% |
14,145
+6,098
| +76% | +$232K |
|
96
RTX Corp
RTX
$271B
| $544K | 0.05% |
7,451
+3,544
| +91% | +$262K |
|
97
Jabil
JBL
$32.5B
| $520K | 0.04% |
18,212
+8,670
| +91% | +$262K |
|
98
NovoCure
NVCR
$2.09B
| $503K | 0.04% |
25,360
+1,755
| +7% | +$34.5K |
|
99
Qualcomm
QCOM
$180B
| $499K | 0.04% |
9,629
+4,217
| +78% | +$223K |
|
100
Apple
AAPL
$4.67T
| $488K | 0.04% |
12,668
+3,440
| +37% | +$133K |
|
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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.