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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
Cap. Flow
+$127M
Cap. Flow %
9.14%
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 icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG icon
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 icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
$833K 0.06%
15,640
+6,880
+79% +$350K
2017 Q2
2 quarters
LOGI icon
152
Logitech
LOGI
$15.1B
$830K 0.06%
24,633
+12,891
+110% +$451K
2017 Q2
2 quarters
NVDA icon
153
NVIDIA
NVDA
$5.25T
$826K 0.06%
165,760
-110,080
-40% -$547K
2017 Q2
2 quarters
MSFT icon
154
Microsoft
MSFT
$4.01T
$824K 0.06%
9,586
+3,470
+57% +$285K
2017 Q2
2 quarters
INTC icon
155
Intel
INTC
$504B
$808K 0.06%
17,248
-9,856
-36% -$430K
2017 Q2
2 quarters
RTX icon
156
RTX Corp
RTX
$252B
$795K 0.06%
9,853
+2,402
+32% +$182K
2017 Q2
2 quarters
TGNA icon
157
DELISTED
TEGNA Inc
TGNA
$794K 0.06%
+56,017
New +$733K
2017 Q4
0 quarters
AGNC icon
158
AGNC Investment
AGNC
$10.5B
$785K 0.06%
+39,369
New +$810K
2017 Q4
0 quarters
GD icon
159
General Dynamics
GD
$91.2B
$782K 0.06%
3,901
+1,104
+39% +$226K
2017 Q2
2 quarters
NOC icon
160
Northrop Grumman
NOC
$71.1B
$760K 0.05%
2,489
+299
+14% +$89.8K
2017 Q2
2 quarters
RTN
161
DELISTED
Raytheon Company
RTN
$756K 0.05%
4,058
+881
+28% +$164K
2017 Q2
2 quarters
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$749K 0.05%
+54,210
New +$752K
2017 Q4
0 quarters
QCOM icon
163
Qualcomm
QCOM
$191B
$747K 0.05%
11,459
+1,830
+19% +$111K
2017 Q2
2 quarters
MD icon
164
Pediatrix Medical
MD
$2.25B
$737K 0.05%
13,467
+12,707
+1,672% +$600K
2017 Q2
2 quarters
PDLI
165
DELISTED
PDL BioPharma, Inc.
PDLI
$733K 0.05%
+255,315
New +$784K
2017 Q4
0 quarters
LFUS icon
166
Littelfuse
LFUS
$9.97B
$732K 0.05%
3,690
+3,360
+1,018% +$674K
2017 Q2
2 quarters
JBL icon
167
Jabil
JBL
$30B
$709K 0.05%
26,565
+8,353
+46% +$237K
2017 Q2
2 quarters
JOYY icon
168
JOYY Inc
JOYY
$4.07B
$703K 0.05%
+5,788
New +$581K
2017 Q4
0 quarters
NVCR icon
169
NovoCure
NVCR
$1.68B
$696K 0.05%
34,289
+8,929
+35% +$172K
2017 Q2
2 quarters
WAIR
170
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$695K 0.05%
+92,663
New +$767K
2017 Q4
0 quarters
TRMB icon
171
Trimble
TRMB
$14.2B
$694K 0.05%
16,913
+2,768
+20% +$113K
2017 Q2
2 quarters
CMCM icon
172
Cheetah Mobile
CMCM
$72.3M
$673K 0.05%
+11,295
New +$576K
2017 Q4
0 quarters
SINA
173
DELISTED
Sina Corp
SINA
$666K 0.05%
6,143
+3,569
+139% +$381K
2017 Q2
2 quarters
HAS icon
174
Hasbro
HAS
$13.9B
$660K 0.05%
7,166
+4,243
+145% +$398K
2017 Q2
2 quarters
GBX icon
175
The Greenbrier Companies
GBX
$1.22B
$652K 0.05%
+12,077
New +$606K
2017 Q4
0 quarters
5 6
7
8 9

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PFM
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Davidson Kempner Partners
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HT
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JCG
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QA
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BFG
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IMOV
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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.