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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 | |
|---|---|---|---|---|---|---|
126
Kornit Digital
KRNT
$711M
| $178K | 0.02% |
11,651
+736
| +7% | +$13.4K |
|
127
Mattel
MAT
$4.15B
| $170K | 0.01% |
10,971
+1,935
| +21% | +$34.6K |
|
128
Silicom
SILC
$235M
| $169K | 0.01% |
2,893
+185
| +7% | +$9.83K |
|
|
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $155K | 0.01% |
6,652
+2,228
| +50% | +$52.5K |
|
130
Constellation Brands
STZ
$21.9B
| $146K | 0.01% |
732
+249
| +52% | +$49.3K |
|
|
DSPG
131
DELISTED
DSP Group Inc
DSPG
| $140K | 0.01% |
10,771
+687
| +7% | +$8.29K |
|
|
ENZY
132
DELISTED
Enzymotec Ltd
ENZY
| $140K | 0.01% |
12,255
+786
| +7% | +$7.76K |
|
|
FOMX
133
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $124K | 0.01% |
22,340
+1,413
| +7% | +$7.3K |
|
134
CBRE Group
CBRE
$42.8B
| $123K | 0.01% |
3,237
+956
| +42% | +$35.2K |
|
135
Alnylam Pharmaceuticals
ALNY
$35.6B
| $121K | 0.01% |
1,029
+85
| +9% | +$7.25K |
|
|
RDHL
136
Redhill Biopharma
RDHL
$4.41M
| $118K | 0.01% |
11
+1
| +10% | +$8.89K |
|
137
Radcom
RDCM
$168M
| $117K | 0.01% |
5,566
+355
| +7% | +$7.13K |
|
138
AudioCodes
AUDC
$245M
| $110K | 0.01% |
15,433
+992
| +7% | +$6.66K |
|
|
BLRX
139
BioLineRX
BLRX
$12.9M
| $107K | 0.01% |
159
+9
| +6% | +$5.59K |
|
140
Jones Lang LaSalle
JLL
$16.7B
| $97K | 0.01% |
784
+237
| +43% | +$29.3K |
|
|
ARTX
141
DELISTED
Arotech Corporation
ARTX
| $96K | 0.01% |
22,810
+1,394
| +7% | +$5.04K |
|
|
NTBL
142
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $95K | 0.01% |
447
+28
| +7% | +$4.79K |
|
143
Oramed Pharmaceuticals
ORMP
$208M
| $93K | 0.01% |
9,442
+604
| +7% | +$5.21K |
|
144
First Solar
FSLR
$22B
| $89K | 0.01% |
1,947
+162
| +9% | +$7.51K |
|
145
Align Technology
ALGN
$11.3B
| $86K | 0.01% |
460
+38
| +9% | +$6.51K |
|
|
ATTU
146
DELISTED
Attunity Ltd
ATTU
| $85K | 0.01% |
12,585
+804
| +7% | +$5.51K |
|
147
Brink's
BCO
$4.48B
| $83K | 0.01% |
989
+82
| +9% | +$6.24K |
|
148
IPG Photonics
IPGP
$3.32B
| $81K | 0.01% |
437
+36
| +9% | +$5.98K |
|
|
BCLI
149
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $79K | 0.01% |
1,286
+79
| +7% | +$5.11K |
|
|
IRS
150
IRSA Inversiones y Representaciones
IRS
$1.28B
| $79K | 0.01% |
3,356
+1,174
| +54% | +$27.1K |
|
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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.