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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
+3.96%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
–
Cap. Flow
+$62.1M
Cap. Flow %
131.33%
Top 10 Hldgs %
92.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.4 quarters

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$15.1M
2
PAAS icon
Pan American Silver
PAAS
+$11.6M
3
AG icon
First Majestic Silver
AG
+$11.1M
4
EXK icon
Endeavour Silver
EXK
+$4.4M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 92.71%
2 Healthcare 3.25%
3 Technology 2.56%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDE icon
1
Coeur Mining
CDE
$16.7B
$13.1M 27.63%
+1,103,841
New +$15.1M
2016 Q1
2 quarters
AG icon
2
First Majestic Silver
AG
$8.05B
$7.77M 16.45%
+754,803
New +$11.1M
2016 Q1
2 quarters
FSM icon
3
Fortuna Silver Mines
FSM
$3.13B
$4.75M 10.05%
+499,500
New +$4.16M
2016 Q1
2 quarters
MAG
4
DELISTED
MAG Silver
MAG
$4.64M 9.83%
+235,000
New +$3.7M
2016 Q1
2 quarters
SSRI
5
DELISTED
Silver Standard Resources
SSRI
$4.56M 9.65%
+288,500
New +$3.89M
2016 Q1
2 quarters
EXK icon
6
Endeavour Silver
EXK
$2.44B
$4.52M 9.56%
+880,482
New +$4.4M
2016 Q1
2 quarters
GPL
7
DELISTED
Great Panther Mining Limited
GPL
$1.94M 4.1%
+143,477
New +$2M
2016 Q1
2 quarters
AXU
8
DELISTED
Alexco Resource Corp
AXU
$1.92M 4.06%
+1,076,970
New +$2.08M
2016 Q1
2 quarters
AUMN icon
9
DELISTED
Golden Minerals Company
AUMN
$600K 1.27%
+31,611
New +$672K
2016 Q1
2 quarters
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
$86K 0.18%
+820
New +$79.5K
2016 Q1
2 quarters
PEGA icon
11
Pegasystems
PEGA
$5.65B
$81K 0.17%
+5,540
New +$75.1K
2016 Q1
2 quarters
CSGP icon
12
CoStar Group
CSGP
$12.2B
$79K 0.17%
+3,680
New +$78.3K
2016 Q1
2 quarters
SSNC icon
13
SS&C Technologies
SSNC
$19.1B
$79K 0.17%
+2,472
New +$78.3K
2016 Q1
2 quarters
Z icon
14
Zillow
Z
$6.29B
$79K 0.17%
+2,298
New +$82.2K
2016 Q1
2 quarters
XYZ icon
15
Block Inc
XYZ
$46.2B
$79K 0.17%
+6,818
New +$74.5K
2016 Q3
0 quarters
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$79K 0.17%
+1,952
New +$76.4K
2016 Q1
2 quarters
INFO icon
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79K 0.17%
+2,116
New +$75.6K
2016 Q1
2 quarters
EFX icon
18
Equifax
EFX
$17.5B
$78K 0.17%
+586
New +$77.7K
2016 Q1
2 quarters
INTU icon
19
Intuit
INTU
$80.6B
$78K 0.17%
+712
New +$79.6K
2016 Q1
2 quarters
PYPL icon
20
PayPal
PYPL
$48.1B
$78K 0.17%
+1,904
New +$73.2K
2016 Q1
2 quarters
QTWO icon
21
Q2 Holdings
QTWO
$3.7B
$78K 0.17%
+2,744
New +$77.1K
2016 Q1
2 quarters
VRSK icon
22
Verisk Analytics
VRSK
$23B
$78K 0.17%
+960
New +$79.4K
2016 Q1
2 quarters
GWRE icon
23
Guidewire Software
GWRE
$13.6B
$77K 0.16%
+1,296
New +$79.8K
2016 Q1
2 quarters
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
$77K 0.16%
+3,324
New +$72.9K
2016 Q1
2 quarters
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$77K 0.16%
+1,988
New +$79.2K
2016 Q3
0 quarters
1
2 3

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 2016 Portfolio in Review

As of Q3 2016, ETF Managers Group held 71 positions worth $47.3M. Its ten largest holdings account for 93% of the portfolio.

ETF Managers Group deployed $62.1M of net new capital in Q3 2016, opening 71 new positions. Its largest new stake was Coeur Mining: 1,103,841 shares worth $13.1M.

By sector, the portfolio is most concentrated in Materials at 93% of assets, followed by Healthcare and Technology.

  • ETF Managers Group's largest Q3 2016 buy was Coeur Mining: 1,103,841 shares worth $13.1M.
  • ETF Managers Group's ten largest holdings make up 93% of its $47.3M portfolio in Q3 2016.
  • ETF Managers Group opened 71 new positions and closed 0 in Q3 2016.

Based on ETF Managers Group's 13F filing for Q3 2016, filed 15 Nov 2016.