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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
Cap. Flow
-$38.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
SAIC icon
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
RDWR icon
Radware
RDWR
+$29.2M
2
OSPN icon
OneSpan
OSPN
+$17.4M
3
KEYW
The KEYW Holding Corporation
KEYW
+$13.1M
4
ZIXI
Zix Corporation
ZIXI
+$10.5M
5
RPD icon
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
OLED icon
151
Universal Display
OLED
$3.78B
$79K 0.01%
613
+51
+9% +$6.17K
CHUBA
152
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$77K 0.01%
3,405
+306
+10% +$6.21K
LRCX icon
153
Lam Research
LRCX
$385B
$76K 0.01%
4,120
+340
+9% +$5.52K
CRESY
154
Cresud
CRESY
$856M
$74K 0.01%
4,438
+1,087
+32% +$18.3K
GNMX
155
DELISTED
Aevi Genomic Medicine Inc
GNMX
$74K 0.01%
58,967
+3,657
+7% +$4.67K
RDUS
156
DELISTED
Radius Recycling
RDUS
$73K 0.01%
2,584
+224
+9% +$5.87K
SNT
157
Senstar Technologies
SNT
$38.7M
$73K 0.01%
15,278
+934
+7% +$4.57K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$138B
$73K 0.01%
482
+40
+9% +$6.02K
CNC icon
159
Centene
CNC
$33.1B
$72K 0.01%
1,478
+132
+10% +$5.68K
AMAT icon
160
Applied Materials
AMAT
$361B
$71K 0.01%
1,357
+123
+10% +$5.56K
CAMT icon
161
Camtek
CAMT
$6.8B
$71K 0.01%
13,782
+842
+7% +$4.15K
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$71K 0.01%
612
-441
-42% -$48K
NOW icon
163
ServiceNow
NOW
$146B
$71K 0.01%
3,015
+250
+9% +$5.56K
TROW icon
164
T. Rowe Price
TROW
$23.4B
$71K 0.01%
778
+64
+9% +$5.29K
BMI icon
165
Badger Meter
BMI
$3.84B
$70K 0.01%
1,438
+119
+9% +$5.29K
GGG icon
166
Graco
GGG
$12.6B
$70K 0.01%
1,686
+156
+10% +$5.94K
IBKR icon
167
Interactive Brokers
IBKR
$42B
$69K 0.01%
6,088
+504
+9% +$5.14K
IEX icon
168
IDEX
IEX
$16.5B
$69K 0.01%
566
+47
+9% +$5.49K
THO icon
169
Thor Industries
THO
$4.01B
$69K 0.01%
549
+50
+10% +$5.39K
NATI
170
DELISTED
National Instruments Corp
NATI
$69K 0.01%
1,627
+135
+9% +$5.5K
ADSK icon
171
Autodesk
ADSK
$45.5B
$68K 0.01%
610
+50
+9% +$5.52K
ALB icon
172
Albemarle
ALB
$14.9B
$68K 0.01%
499
+45
+10% +$5.35K
FMC icon
173
FMC
FMC
$1.62B
$68K 0.01%
875
+73
+9% +$5.24K
TREX icon
174
Trex
TREX
$4.65B
$68K 0.01%
3,036
+276
+10% +$5.26K
FNFV
175
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$68K 0.01%
3,978
+356
+10% +$5.92K
5 6
7
8 9

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.