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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
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 |
EXK
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 | |
|---|---|---|---|---|---|---|
|
1
Coeur Mining
CDE
$21.7B
| $6.74M | 31.26% |
741,292
-362,549
| -33% | -$3.73M |
|
|
2
First Majestic Silver
AG
$10.2B
| $6.27M | 29.08% |
821,409
+66,606
| +9% | +$556K |
|
|
EXK
3
Endeavour Silver
EXK
$3.19B
| $2.36M | 10.95% |
670,635
-209,847
| -24% | -$846K |
|
|
GPL
4
DELISTED
Great Panther Mining Limited
GPL
| $2.11M | 9.8% |
127,349
-16,128
| -11% | -$224K |
|
|
AXU
5
DELISTED
Alexco Resource Corp
AXU
| $1.03M | 4.76% |
760,719
-316,251
| -29% | -$487K |
|
|
AUMN
6
DELISTED
Golden Minerals Company
AUMN
| $197K | 0.91% |
13,621
-17,990
| -57% | -$304K |
|
|
7
Brown-Forman Class B
BF.B
$12.5B
| $153K | 0.71% |
+5,356
| New | +$157K |
|
|
8
Constellation Brands
STZ
$22.3B
| $125K | 0.58% |
+817
| New | +$130K |
|
|
9
MGP Ingredients
MGPI
$361M
| $122K | 0.57% |
+2,454
| New | +$109K |
|
|
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
| $86K | 0.4% |
17,588
+4,426
| +34% | +$20.7K |
|
|
HAPN
11
Happen Inc
HAPN
$2.06B
| $80K | 0.37% |
2,805
+394
| +16% | +$10.8K |
|
12
SS&C Technologies
SSNC
$19.6B
| $77K | 0.36% |
2,539
+67
| +3% | +$2.08K |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $77K | 0.36% |
3,062
-262
| -8% | -$6.23K |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $77K | 0.36% |
912
+92
| +11% | +$8.49K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $77K | 0.36% |
3,721
+1,879
| +102% | +$40.5K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76K | 0.35% |
2,150
+34
| +2% | +$1.22K |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $76K | 0.35% |
1,380
+76
| +6% | +$4.01K |
|
18
Broadridge
BR
$20.9B
| $75K | 0.35% |
1,142
+14
| +1% | +$910 |
|
19
Equifax
EFX
$22.8B
| $75K | 0.35% |
639
+53
| +9% | +$6.48K |
|
20
PayPal
PYPL
$45.9B
| $75K | 0.35% |
1,901
-3
| -0.2% | -$121 |
|
21
Pegasystems
PEGA
$5.95B
| $74K | 0.34% |
4,136
-1,404
| -25% | -$23.5K |
|
22
Verisk Analytics
VRSK
$25B
| $74K | 0.34% |
914
-46
| -5% | -$3.77K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74K | 0.34% |
1,967
+15
| +0.8% | +$573 |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $74K | 0.34% |
2,022
+34
| +2% | +$1.32K |
|
25
CoStar Group
CSGP
$13.1B
| $73K | 0.34% |
3,920
+240
| +7% | +$4.71K |
|
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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.