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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
+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
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 |
EVBG
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 | |
|---|---|---|---|---|---|---|
|
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
| $2.29M | 0.17% |
452,199
-48,824
| -10% | -$230K |
|
77
Ally Financial
ALLY
$12.8B
| $2.27M | 0.16% |
+77,022
| New | +$2.04M |
|
78
Dana Inc
DAN
$3.26B
| $2.26M | 0.16% |
+70,895
| New | +$2.18M |
|
|
XXII
79
22nd Century Group
XXII
$2.23M
| – | – |
0
| – | – |
|
|
GRVY
80
GRAVITY
GRVY
$522M
| $2.06M | 0.15% |
+42,506
| New | +$1.38M |
|
81
Turning Point Brands
TPB
$1.68B
| $2.05M | 0.15% |
+98,565
| New | +$1.74M |
|
82
Apollo Global Management
APO
$79.7B
| $2.05M | 0.15% |
+60,944
| New | +$1.91M |
|
83
Intercontinental Exchange
ICE
$91.1B
| $2.01M | 0.15% |
28,754
+27,871
| +3,156% | +$1.91M |
|
|
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.96M | 0.14% |
+54,012
| New | +$1.54M |
|
85
Ameriprise Financial
AMP
$49.4B
| $1.95M | 0.14% |
+11,499
| New | +$1.84M |
|
86
Boeing
BA
$166B
| $1.92M | 0.14% |
6,469
-1,113
| -15% | -$301K |
|
87
Ambarella
AMBA
$3.1B
| $1.85M | 0.13% |
29,723
+7,835
| +36% | +$435K |
|
88
ScottsMiracle-Gro
SMG
$3.52B
| $1.84M | 0.13% |
+16,940
| New | +$1.69M |
|
89
Corbus Pharmaceuticals
CRBP
$211M
| $1.81M | 0.13% |
+7,589
| New | +$1.62M |
|
90
GameStop
GME
$8.02B
| $1.78M | 0.13% |
390,596
+145,996
| +60% | +$681K |
|
91
Mativ Holdings
MATV
$669M
| $1.78M | 0.13% |
+38,724
| New | +$1.68M |
|
|
QIWI
92
DELISTED
QIWI PLC
QIWI
| $1.76M | 0.13% |
102,249
-81,060
| -44% | -$1.3M |
|
93
Charter Communications
CHTR
$18.3B
| $1.74M | 0.13% |
4,985
+4,824
| +2,996% | +$1.64M |
|
94
Altria Group
MO
$115B
| $1.7M | 0.12% |
+24,027
| New | +$1.61M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$49.5B
| $1.69M | 0.12% |
+55,626
| New | +$1.62M |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.12% |
+116,578
| New | +$1.62M |
|
97
Philip Morris
PM
$299B
| $1.68M | 0.12% |
+16,120
| New | +$1.72M |
|
98
Universal Corp
UVV
$1.14B
| $1.67M | 0.12% |
+31,685
| New | +$1.76M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.12% |
25,880
+1,612
| +7% | +$102K |
|
100
Franklin Templeton
BEN
$17.6B
| $1.66M | 0.12% |
+38,360
| New | +$1.66M |
|
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DKP
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JCG
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BFG
IMOV
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.