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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
-17.98%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$25.7M
(-54%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-90.29%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
76
New
5
Increased
16
Reduced
49
Closed
6
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Majestic Silver
AG
|
+$556K |
| 2 |
Brown-Forman Class B
BF.B
|
+$157K |
| 3 |
Constellation Brands
STZ
|
+$130K |
| 4 |
MGP Ingredients
MGPI
|
+$109K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$40.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortuna Silver Mines
FSM
|
+$4.75M |
| 2 |
MAG
MAG Silver
MAG
|
+$4.64M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$4.56M |
| 4 |
Coeur Mining
CDE
|
+$3.73M |
| 5 |
Endeavour Silver
EXK
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 86.77% |
| 2 | Technology | 5% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 1.97% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $20K | 0.09% |
433
-187
| -30% | -$9.93K |
2016 Q1
3 quarters
|
|
|
LMNX
52
DELISTED
Luminex Corp
LMNX
| $20K | 0.09% |
1,029
-1,639
| -61% | -$34.1K |
2016 Q3
1 quarter
|
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $20K | 0.09% |
382
-666
| -64% | -$32K |
2016 Q1
3 quarters
|
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $20K | 0.09% |
91
-139
| -60% | -$30.2K |
2016 Q3
1 quarter
|
|
|
NH
55
DELISTED
NantHealth, Inc
NH
| $19K | 0.09% |
133
-56
| -30% | -$9.91K |
2016 Q3
1 quarter
|
|
56
Edwards Lifesciences
EW
$49.1B
| $18K | 0.08% |
600
-390
| -39% | -$12.6K |
2016 Q1
3 quarters
|
|
57
LivaNova
LIVN
$4.2B
| $18K | 0.08% |
406
-250
| -38% | -$12.3K |
2016 Q3
1 quarter
|
|
58
Zimmer Biomet
ZBH
$17.4B
| $18K | 0.08% |
183
-93
| -34% | -$9.97K |
2016 Q3
1 quarter
|
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $18K | 0.08% |
803
-1,143
| -59% | -$26.6K |
2016 Q1
3 quarters
|
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $18K | 0.08% |
225
-189
| -46% | -$15K |
2016 Q3
1 quarter
|
|
61
Align Technology
ALGN
$10.1B
| $17K | 0.08% |
181
-221
| -55% | -$20.5K |
2016 Q3
1 quarter
|
|
62
CONMED
CNMD
$1.36B
| $17K | 0.08% |
405
-295
| -42% | -$12.5K |
2016 Q1
3 quarters
|
|
63
DELISTED
Hologic
HOLX
| $17K | 0.08% |
445
-495
| -53% | -$19.1K |
2016 Q3
1 quarter
|
|
64
DELISTED
Masimo
MASI
| $17K | 0.08% |
263
-357
| -58% | -$21.9K |
2016 Q3
1 quarter
|
|
65
Orthofix Medical
OFIX
$377M
| $17K | 0.08% |
495
-263
| -35% | -$9.98K |
2016 Q3
1 quarter
|
|
66
ResMed
RMD
$32.9B
| $17K | 0.08% |
282
-236
| -46% | -$14.5K |
2016 Q1
3 quarters
|
|
67
Steris
STE
$21.1B
| $17K | 0.08% |
259
-217
| -46% | -$14.7K |
2016 Q3
1 quarter
|
|
68
Intuitive Surgical
ISRG
$148B
| $16K | 0.07% |
234
-216
| -48% | -$15.9K |
2016 Q3
1 quarter
|
|
69
Medtronic
MDT
$118B
| $16K | 0.07% |
237
-137
| -37% | -$10.8K |
2016 Q1
3 quarters
|
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $16K | 0.07% |
208
-246
| -54% | -$19.9K |
2016 Q1
3 quarters
|
|
|
71
Fortuna Silver Mines
FSM
$3B
| – | – |
-499,500
| Closed | -$4.75M | – |
|
|
MAG
72
DELISTED
MAG Silver
MAG
| – | – |
-235,000
| Closed | -$4.64M | – |
|
73
McKesson
MCK
$114B
| – | – |
-196
| Closed | -$32K | – |
|
74
Pan American Silver
PAAS
$17.6B
| – | – |
-618,800
| Closed | -$51K | – |
|
|
SSRI
75
DELISTED
Silver Standard Resources
SSRI
| – | – |
-288,500
| Closed | -$4.56M | – |
|
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ETF Managers Group's Q4 2016 Portfolio in Review
As of Q4 2016, ETF Managers Group held 76 positions worth $21.6M, down 54% from $47.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ETF Managers Group withdrew a net $19.5M in Q4 2016, closing 6 positions and reducing 49 holdings. Its most notable exit was Fortuna Silver Mines, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Materials at 87% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ETF Managers Group opened a new position in Brown-Forman Class B worth $153K.
- ETF Managers Group's largest Q4 2016 buy was Brown-Forman Class B: 5,356 shares worth $153K.
- ETF Managers Group added most to First Majestic Silver in Q4 2016, an estimated $556K increase.
- ETF Managers Group's biggest Q4 2016 reduction was Coeur Mining, cutting an estimated $3.73M.
- ETF Managers Group fully exited Fortuna Silver Mines in Q4 2016, selling an estimated $4.75M.
- ETF Managers Group's ten largest holdings make up 89% of its $21.6M portfolio in Q4 2016.
- ETF Managers Group opened 5 new positions and closed 6 in Q4 2016.
- ETF Managers Group's portfolio value fell 54% quarter-over-quarter to $21.6M.
Based on ETF Managers Group's 13F filing for Q4 2016, filed 13 Feb 2017.