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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
SAIC icon
1
Saic
SAIC
$5.31B
$52.3M 4.45%
782,496
+219,996
+39% +$15.3M
CSCO icon
2
Cisco
CSCO
$431B
$51.6M 4.39%
1,535,507
+179,828
+13% +$5.72M
CHKP icon
3
Check Point Software Technologies
CHKP
$14B
$51.3M 4.37%
450,161
+68,690
+18% +$7.55M
AKAM icon
4
Akamai
AKAM
$15.1B
$51.1M 4.35%
1,049,753
+143,191
+16% +$6.85M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50.6M 4.3%
3,016,135
+164,604
+6% +$2.53M
JNPR
6
DELISTED
Juniper Networks
JNPR
$50.5M 4.29%
1,813,990
+356,624
+24% +$9.98M
GEN icon
7
Gen Digital
GEN
$18.3B
$50.1M 4.26%
1,526,661
+116,414
+8% +$3.55M
QLYS icon
8
Qualys
QLYS
$5.94B
$48.4M 4.12%
934,162
-83,557
-8% -$3.83M
PANW icon
9
Palo Alto Networks
PANW
$272B
$48.4M 4.12%
2,014,410
-150,738
-7% -$3.43M
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
$48.3M 4.11%
1,992,767
+42,741
+2% +$1M
CYBR
11
DELISTED
CyberArk
CYBR
$48M 4.08%
1,170,306
+298,148
+34% +$12.6M
SPLK
12
DELISTED
Splunk Inc
SPLK
$47.8M 4.07%
719,642
+18,929
+3% +$1.19M
GIMO
13
DELISTED
Gigamon Inc.
GIMO
$47.8M 4.07%
1,133,813
+13,380
+1% +$546K
IMPV
14
DELISTED
Imperva, Inc.
IMPV
$46.4M 3.95%
1,070,218
+194,800
+22% +$8.89M
FTNT icon
15
Fortinet
FTNT
$115B
$46.1M 3.92%
6,428,180
+995,495
+18% +$7.56M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$45.5M 3.87%
521,383
+24,360
+5% +$2.17M
BAH icon
17
Booz Allen Hamilton
BAH
$8.76B
$11.8M 1%
314,552
-124,186
-28% -$4.27M
VRNT
18
DELISTED
Verint Systems
VRNT
$11.7M 1%
550,698
-320,795
-37% -$6.47M
MIME
19
DELISTED
Mimecast Limited
MIME
$11.3M 0.96%
398,036
-247,147
-38% -$6.8M
MANT
20
DELISTED
Mantech International Corp
MANT
$11.2M 0.95%
253,700
-198,075
-44% -$7.97M
VRNS icon
21
Varonis Systems
VRNS
$5.29B
$11.2M 0.95%
798,756
-660,318
-45% -$8.52M
LDOS icon
22
Leidos
LDOS
$16.7B
$11.1M 0.95%
187,980
-123,461
-40% -$6.88M
FFIV icon
23
F5
FFIV
$22.1B
$11M 0.94%
91,495
-43,546
-32% -$5.26M
VRSN icon
24
VeriSign
VRSN
$26.4B
$10.9M 0.93%
102,521
-89,946
-47% -$9.06M
AXP icon
25
American Express
AXP
$220B
$10.7M 0.91%
118,790
+22,896
+24% +$1.97M
1
2 3 4 5

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.