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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
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
70.93%
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$4.49M
2
V icon
Visa
V
+$4.37M
3
AG icon
First Majestic Silver
AG
+$4.31M
4
PYPL icon
PayPal
PYPL
+$4.13M
5
MA icon
Mastercard
MA
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 30.87%
2 Financials 24.91%
3 Technology 22.63%
4 Industrials 12.85%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
451
DELISTED
Hanesbrands
HBI
$19K 0.01%
+934
New +$26.7K
LVNTA
452
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K 0.01%
+427
New +$16.2K
CPRI icon
453
Capri Holdings
CPRI
$1.84B
$18K 0.01%
+471
New +$23.3K
TRIP icon
454
TripAdvisor
TRIP
$1.61B
$18K 0.01%
+413
New +$27.3K
MNDT
455
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K 0.01%
+1,448
New +$23.6K
SIG icon
456
Signet Jewelers
SIG
$3.54B
$17K 0.01%
+244
New +$27.8K
BBWI icon
457
Bath & Body Works
BBWI
$4.09B
$15K 0.01%
+400
New +$28.7K
FSLR icon
458
First Solar
FSLR
$22.5B
$11K 0.01%
+391
New +$26.2K
HRI icon
459
Herc Holdings
HRI
$5B
$8K 0.01%
+56
New +$1.65K
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
$7K 0.01%
+1,706
New +$26.5K
ENDP
461
DELISTED
Endo International plc
ENDP
$7K 0.01%
+607
New +$28.7K
FWONA icon
462
Liberty Media Series A
FWONA
$22.6B
$6K ﹤0.01%
+265
New +$6.43K
UAA icon
463
Under Armour
UAA
$3.09B
$6K ﹤0.01%
+655
New +$25.7K
FCEL icon
464
FuelCell Energy
FCEL
$1.8B
$5K ﹤0.01%
+11
New +$23K
15 16 17 18
19

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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Pan American Silver: 524,560 shares worth $9.18M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.

  • ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
  • ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
  • ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.

Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.