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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 | |
|---|---|---|---|---|---|---|---|
|
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
| $2.29M | 0.17% |
452,199
-48,824
| -10% | -$230K |
2017 Q3
1 quarter
|
|
77
Ally Financial
ALLY
$11.5B
| $2.27M | 0.16% |
+77,022
| New | +$2.04M |
2017 Q4
0 quarters
|
|
78
Dana Inc
DAN
$3.04B
| $2.26M | 0.16% |
+70,895
| New | +$2.18M |
2017 Q4
0 quarters
|
|
|
XXII
79
22nd Century Group
XXII
$462K
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
80
GRAVITY
GRVY
$463M
| $2.06M | 0.15% |
+42,506
| New | +$1.38M |
2017 Q4
0 quarters
|
|
81
Turning Point Brands
TPB
$1.19B
| $2.05M | 0.15% |
+98,565
| New | +$1.74M |
2017 Q4
0 quarters
|
|
82
Apollo Global Management
APO
$66.2B
| $2.05M | 0.15% |
+60,944
| New | +$1.91M |
2017 Q4
0 quarters
|
|
83
Intercontinental Exchange
ICE
$88.9B
| $2.01M | 0.15% |
28,754
+27,871
| +3,156% | +$1.91M |
2017 Q2
2 quarters
|
|
|
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.96M | 0.14% |
+54,012
| New | +$1.54M |
2017 Q4
0 quarters
|
|
85
Ameriprise Financial
AMP
$44B
| $1.95M | 0.14% |
+11,499
| New | +$1.84M |
2017 Q4
0 quarters
|
|
86
Boeing
BA
$148B
| $1.92M | 0.14% |
6,469
-1,113
| -15% | -$301K |
2017 Q2
2 quarters
|
|
87
Ambarella
AMBA
$2.69B
| $1.85M | 0.13% |
29,723
+7,835
| +36% | +$435K |
2017 Q2
2 quarters
|
|
88
ScottsMiracle-Gro
SMG
$3.11B
| $1.84M | 0.13% |
+16,940
| New | +$1.69M |
2017 Q4
0 quarters
|
|
89
Corbus Pharmaceuticals
CRBP
$85.5M
| $1.81M | 0.13% |
+7,589
| New | +$1.62M |
2017 Q4
0 quarters
|
|
90
GameStop
GME
$14.1B
| $1.78M | 0.13% |
390,596
+145,996
| +60% | +$681K |
2017 Q2
2 quarters
|
|
91
Mativ Holdings
MATV
$639M
| $1.78M | 0.13% |
+38,724
| New | +$1.68M |
2017 Q4
0 quarters
|
|
|
QIWI
92
DELISTED
QIWI PLC
QIWI
| $1.76M | 0.13% |
102,249
-81,060
| -44% | -$1.3M |
2017 Q2
2 quarters
|
|
93
Charter Communications
CHTR
$12.5B
| $1.74M | 0.13% |
4,985
+4,824
| +2,996% | +$1.64M |
2017 Q2
2 quarters
|
|
94
Altria Group
MO
$123B
| $1.7M | 0.12% |
+24,027
| New | +$1.61M |
2017 Q4
0 quarters
|
|
95
Fifth Third Bancorp
FITB
$45.8B
| $1.69M | 0.12% |
+55,626
| New | +$1.62M |
2017 Q4
0 quarters
|
|
96
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.12% |
+116,578
| New | +$1.62M |
2017 Q4
0 quarters
|
|
97
Philip Morris
PM
$312B
| $1.68M | 0.12% |
+16,120
| New | +$1.72M |
2017 Q4
0 quarters
|
|
98
Universal Corp
UVV
$1B
| $1.67M | 0.12% |
+31,685
| New | +$1.76M |
2017 Q4
0 quarters
|
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.12% |
25,880
+1,612
| +7% | +$102K |
2017 Q2
2 quarters
|
|
100
Franklin Templeton
BEN
$15.8B
| $1.66M | 0.12% |
+38,360
| New | +$1.66M |
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.