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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

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

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

1 Technology 84.13%
2 Financials 5.62%
3 Industrials 5.26%
4 Materials 2.11%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
176
DELISTED
Red Hat Inc
RHT
$68K 0.01%
609
+55
+10% +$5.63K
CI icon
177
Cigna
CI
$75.1B
$67K 0.01%
360
+30
+9% +$5.34K
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.03B
$67K 0.01%
1,313
+109
+9% +$5.71K
ITRI icon
179
Itron
ITRI
$3.81B
$67K 0.01%
868
+79
+10% +$5.73K
WDAY icon
180
Workday
WDAY
$35.9B
$67K 0.01%
632
+56
+10% +$5.78K
WHG icon
181
Westwood Holdings Group
WHG
$190M
$67K 0.01%
996
+83
+9% +$4.96K
CPRI icon
182
Capri Holdings
CPRI
$1.94B
$66K 0.01%
1,383
+124
+10% +$5.04K
OSIS icon
183
OSI Systems
OSIS
$3.56B
$66K 0.01%
722
+66
+10% +$5.37K
WLK icon
184
Westlake Corp
WLK
$9.88B
$66K 0.01%
799
+72
+10% +$5.29K
XYL icon
185
Xylem
XYL
$29.8B
$66K 0.01%
1,053
+87
+9% +$5.2K
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$66K 0.01%
1,362
+113
+9% +$5.07K
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$66K 0.01%
1,510
+134
+10% +$5.44K
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$66K 0.01%
449
+41
+10% +$5.69K
AET
189
DELISTED
Aetna Inc
AET
$66K 0.01%
415
+38
+10% +$5.94K
AME icon
190
Ametek
AME
$54.4B
$65K 0.01%
977
+81
+9% +$5.12K
AON icon
191
Aon
AON
$78.7B
$65K 0.01%
446
+37
+9% +$5.16K
APTV icon
192
Aptiv
APTV
$12.5B
$65K 0.01%
657
+54
+9% +$5.09K
BWA icon
193
BorgWarner
BWA
$12.9B
$65K 0.01%
1,436
+132
+10% +$5.39K
GNRC icon
194
Generac Holdings
GNRC
$12.7B
$65K 0.01%
1,413
+125
+10% +$4.91K
INTU icon
195
Intuit
INTU
$80.6B
$65K 0.01%
454
-601
-57% -$83K
LFUS icon
196
Littelfuse
LFUS
$10.2B
$65K 0.01%
330
+30
+10% +$5.45K
LKQ icon
197
LKQ Corp
LKQ
$6.63B
$65K 0.01%
1,801
+161
+10% +$5.49K
NFLX icon
198
Netflix
NFLX
$313B
$65K 0.01%
3,560
+320
+10% +$5.58K
XIFR
199
XPLR Infrastructure LP
XIFR
$1.15B
$65K 0.01%
1,613
+142
+10% +$5.65K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$65K 0.01%
915
+76
+9% +$4.96K
6 7
8
9 10

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 84% of assets, up from 84% 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.