$21.6 Million is the total value of ETF MANAGERS GROUP, LLC's 70 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDE | Sell | COEUR MNG INC | $6,738,000 | -48.4% | 741,292 | -32.8% | 31.26% | +13.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,267,000 | -19.4% | 821,409 | +8.8% | 29.08% | +76.8% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,360,000 | -47.7% | 670,635 | -23.8% | 10.95% | +14.6% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $2,113,000 | +9.1% | 1,273,490 | -11.2% | 9.80% | +139.3% |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,026,000 | -46.5% | 760,719 | -29.4% | 4.76% | +17.4% |
| AUMN | Sell | GOLDEN MINERALS CO | $197,000 | -67.2% | 340,513 | -56.9% | 0.91% | -28.0% |
| BFB | New | BROWN FORMAN CORPcl b | $153,000 | – | 3,428 | +100.0% | 0.71% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $125,000 | – | 817 | +100.0% | 0.58% | – |
| MGPI | New | MGP INGREDIENTS INC | $122,000 | – | 2,454 | +100.0% | 0.57% | – |
| ONDK | Buy | ON DECK CAP INC | $86,000 | +14.7% | 17,588 | +33.6% | 0.40% | +150.9% |
| LC | Buy | LENDINGCLUB CORP | $80,000 | +8.1% | 14,025 | +16.3% | 0.37% | +136.3% |
| ELLI | Buy | ELLIE MAE INC | $77,000 | -10.5% | 912 | +11.2% | 0.36% | +96.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $77,000 | 0.0% | 3,062 | -7.9% | 0.36% | +119.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $77,000 | -2.5% | 2,539 | +2.7% | 0.36% | +113.8% |
| SYNT | Buy | SYNTEL INC | $77,000 | 0.0% | 3,721 | +102.0% | 0.36% | +119.0% |
| DST | Buy | DST SYS INC | $76,000 | 0.0% | 690 | +5.8% | 0.35% | +119.3% |
| INFO | Buy | IHS MARKIT LTD | $76,000 | -3.8% | 2,150 | +1.6% | 0.35% | +111.4% |
| EFX | Buy | EQUIFAX INC | $75,000 | -3.8% | 639 | +9.0% | 0.35% | +110.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $75,000 | -1.3% | 1,142 | +1.2% | 0.35% | +116.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $75,000 | -3.8% | 1,901 | -0.2% | 0.35% | +110.9% |
| CLGX | Buy | CORELOGIC INC | $74,000 | -3.9% | 2,022 | +1.7% | 0.34% | +110.4% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $74,000 | -6.3% | 1,967 | +0.8% | 0.34% | +105.4% |
| PEGA | Sell | PEGASYSTEMS INC | $74,000 | -8.6% | 2,068 | -25.3% | 0.34% | +100.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $74,000 | -5.1% | 914 | -4.8% | 0.34% | +107.9% |
| FICO | Buy | FAIR ISAAC CORP | $73,000 | -1.4% | 618 | +3.0% | 0.34% | +115.9% |
| CSGP | Buy | COSTAR GROUP INC | $73,000 | -7.6% | 392 | +6.5% | 0.34% | +103.0% |
| ENV | Sell | ENVESTNET INC | $73,000 | -3.9% | 2,040 | -2.8% | 0.34% | +110.6% |
| INTU | Sell | INTUIT | $73,000 | -6.4% | 637 | -10.5% | 0.34% | +105.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $72,000 | -8.9% | 1,986 | -13.6% | 0.33% | +100.0% |
| QTWO | Sell | Q2 HLDGS INC | $71,000 | -9.0% | 2,471 | -9.9% | 0.33% | +99.4% |
| SQ | Sell | SQUARE INCcl a | $70,000 | -11.4% | 5,198 | -23.8% | 0.32% | +94.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $70,000 | -9.1% | 1,426 | +10.0% | 0.32% | +99.4% |
| CCU | New | CERVECERIAS UNIDASsponsored adr | $24,000 | – | 1,169 | +100.0% | 0.11% | – |
| SHV | New | ISHARES TR SHRT TRS BDetf | $22,000 | – | 200 | +100.0% | 0.10% | – |
| NUVA | Sell | NUVASIVE INC | $21,000 | -64.4% | 319 | -64.3% | 0.10% | -22.4% |
| ABMD | Sell | ABIOMED INC | $21,000 | -66.1% | 191 | -60.9% | 0.10% | -26.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $21,000 | -8.7% | 922 | +1.1% | 0.10% | +98.0% |
| ICUI | Sell | ICU MED INC | $21,000 | -65.0% | 143 | -70.1% | 0.10% | -23.6% |
| MMSI | Sell | MERIT MED SYS INC | $21,000 | -68.2% | 796 | -70.8% | 0.10% | -30.7% |
| QSII | Sell | QUALITY SYS INC | $21,000 | -40.0% | 1,598 | -48.3% | 0.10% | +31.1% |
| TDOC | Sell | TELADOC INC | $21,000 | -58.8% | 1,292 | -56.9% | 0.10% | -10.2% |
| WAT | Sell | WATERS CORP | $20,000 | -67.7% | 152 | -61.4% | 0.09% | -29.0% |
| CBM | Sell | CAMBREX CORP | $20,000 | -56.5% | 382 | -63.5% | 0.09% | -4.1% |
| OMCL | Sell | OMNICELL INC | $20,000 | -48.7% | 616 | -41.0% | 0.09% | +12.0% |
| SYK | Sell | STRYKER CORP | $20,000 | -61.5% | 167 | -62.7% | 0.09% | -15.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $20,000 | -45.9% | 2,014 | -29.8% | 0.09% | +19.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $20,000 | -41.2% | 359 | -38.1% | 0.09% | +29.2% |
| CERN | Sell | CERNER CORP | $20,000 | -47.4% | 433 | -30.2% | 0.09% | +16.2% |
| LMNX | Sell | LUMINEX CORP | $20,000 | -66.7% | 1,029 | -61.4% | 0.09% | -26.8% |
| ICLR | Sell | ICON PLC | $20,000 | -66.1% | 273 | -64.5% | 0.09% | -25.6% |
| BDX | Sell | BECTON DICKINSON & CO | $20,000 | -64.3% | 123 | -61.1% | 0.09% | -21.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $20,000 | -67.7% | 48 | -67.6% | 0.09% | -29.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,000 | -63.0% | 269 | -59.1% | 0.09% | -18.4% |
| BCR | Sell | BARD C R INC | $20,000 | -60.8% | 91 | -60.4% | 0.09% | -13.9% |
| NH | Sell | NANTHEALTH INC | $19,000 | -48.6% | 1,991 | -29.7% | 0.09% | +12.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $18,000 | -47.1% | 178 | -33.6% | 0.08% | +16.7% |
| STJ | Sell | ST JUDE MED INC | $18,000 | -45.5% | 225 | -45.7% | 0.08% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,000 | -53.8% | 200 | -39.4% | 0.08% | +1.2% |
| LIVN | Sell | LIVANOVA PLC | $18,000 | -53.8% | 406 | -38.1% | 0.08% | +1.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $18,000 | -61.7% | 803 | -58.7% | 0.08% | -15.2% |
| HOLX | Sell | HOLOGIC INC | $17,000 | -52.8% | 445 | -52.7% | 0.08% | +3.9% |
| OFIX | Sell | ORTHOFIX INTL N V | $17,000 | -46.9% | 495 | -34.7% | 0.08% | +16.2% |
| MASI | Sell | MASIMO CORP | $17,000 | -52.8% | 263 | -57.6% | 0.08% | +3.9% |
| RMD | Sell | RESMED INC | $17,000 | -48.5% | 282 | -45.6% | 0.08% | +12.9% |
| STE | Sell | STERIS PLC | $17,000 | -50.0% | 259 | -45.6% | 0.08% | +9.7% |
| CNMD | Sell | CONMED CORP | $17,000 | -39.3% | 405 | -42.1% | 0.08% | +33.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,000 | -54.1% | 181 | -55.0% | 0.08% | +1.3% |
| VAR | Sell | VARIAN MED SYS INC | $16,000 | -59.0% | 182 | -54.3% | 0.07% | -10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,000 | -55.6% | 26 | -48.0% | 0.07% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $16,000 | -50.0% | 237 | -36.6% | 0.07% | +8.8% |
| MCK | Exit | MCKESSON CORP | $0 | – | -196 | -100.0% | -0.07% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -1,444 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -618,800 | -100.0% | -0.11% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -288,500 | -100.0% | -9.65% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -235,000 | -100.0% | -9.83% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -499,500 | -100.0% | -10.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.