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
-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
Cap. Flow
-$19.5M
Cap. Flow %
-90.29%
Top 10 Hldgs %
89.03%
Holding
76
New
5
Increased
16
Reduced
49
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$556K
2
BF.B icon
Brown-Forman Class B
BF.B
+$157K
3
STZ icon
Constellation Brands
STZ
+$130K
4
MGPI icon
MGP Ingredients
MGPI
+$109K
5
SYNT
Syntel Inc
SYNT
+$40.5K

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$4.75M
2
MAG
MAG Silver
MAG
+$4.64M
3
SSRI
Silver Standard Resources
SSRI
+$4.56M
4
CDE icon
Coeur Mining
CDE
+$3.73M
5
EXK icon
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
IMS
76
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,444
Closed -$45K –
1 2 3
4

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 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.