We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$780B
| $487K | 0.04% |
38,183
+6,738
| +21% | +$87.9K |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $483K | 0.04% |
3,697
+1,760
| +91% | +$214K |
|
103
Microsoft
MSFT
$3.71T
| $456K | 0.04% |
6,116
+1,077
| +21% | +$78.7K |
|
104
Teledyne Technologies
TDY
$28.3B
| $429K | 0.04% |
2,697
+1,280
| +90% | +$186K |
|
105
Logitech
LOGI
$14.6B
| $428K | 0.04% |
11,742
+2,070
| +21% | +$75.4K |
|
|
PLPM
106
DELISTED
Planet Payment, Inc
PLPM
| $422K | 0.04% |
+98,354
| New | +$365K |
|
107
Alphabet (Google) Class C
GOOG
$4.1T
| $420K | 0.04% |
8,760
+1,500
| +21% | +$69.9K |
|
108
TransDigm Group
TDG
$64.2B
| $405K | 0.03% |
1,584
+750
| +90% | +$203K |
|
109
Stratasys
SSYS
$701M
| $384K | 0.03% |
16,606
+1,065
| +7% | +$24.6K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.03% |
9,392
+4,470
| +91% | +$169K |
|
111
SolarEdge
SEDG
$2.1B
| $345K | 0.03% |
12,082
+774
| +7% | +$19.5K |
|
112
CEVA Inc
CEVA
$759M
| $321K | 0.03% |
7,509
+484
| +7% | +$20.9K |
|
|
AUMN
113
DELISTED
Golden Minerals Company
AUMN
| $308K | 0.03% |
25,685
-28,955
| -53% | -$386K |
|
114
MGP Ingredients
MGPI
$351M
| $303K | 0.03% |
5,003
+2,386
| +91% | +$137K |
|
115
Kopin
KOPN
$796M
| $302K | 0.03% |
72,518
+12,795
| +21% | +$50.1K |
|
116
Brown-Forman Class B
BF.B
$12.3B
| $297K | 0.03% |
8,556
+2,184
| +34% | +$70.9K |
|
|
SINA
117
DELISTED
Sina Corp
SINA
| $295K | 0.03% |
2,574
+453
| +21% | +$45.8K |
|
|
NDRM
118
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $291K | 0.02% |
7,483
+475
| +7% | +$17.5K |
|
119
Hasbro
HAS
$13.1B
| $285K | 0.02% |
2,923
+464
| +19% | +$47.1K |
|
120
Ituran Location and Control
ITRN
$1.02B
| $280K | 0.02% |
7,780
+499
| +7% | +$16.2K |
|
121
Immersion
IMMR
$256M
| $242K | 0.02% |
29,570
+5,217
| +21% | +$40.9K |
|
122
Vuzix
VUZI
$206M
| $238K | 0.02% |
43,725
+7,716
| +21% | +$47.2K |
|
123
NetEase
NTES
$76.4B
| $233K | 0.02% |
4,425
+780
| +21% | +$44.8K |
|
|
MOMO
124
Hello Group
MOMO
$710M
| $206K | 0.02% |
6,575
+1,158
| +21% | +$46K |
|
125
Prologis
PLD
$131B
| $198K | 0.02% |
3,115
-183
| -6% | -$11.3K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.