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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$119M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
3
GNTX icon
Gentex
GNTX
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Healthcare 3.86%
3 Technology 3.61%
4 Industrials 3.32%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$21.1B
$366K 0.03%
4,110
+1,799
+78% +$151K
AZ
227
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$363K 0.03%
21,461
+5,963
+38% +$101K
RELX icon
228
RELX
RELX
$59.6B
$360K 0.03%
23,452
+12,328
+111% +$186K
DT
229
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$358K 0.03%
22,133
+5,599
+34% +$90.6K
ALSN icon
230
Allison Transmission
ALSN
$10.1B
$353K 0.03%
+11,802
New +$342K
FRC
231
DELISTED
First Republic Bank
FRC
$353K 0.03%
6,531
+306
+5% +$15.8K
CNI icon
232
Canadian National Railway
CNI
$73.7B
$346K 0.02%
6,158
+1,519
+33% +$83.7K
J icon
233
Jacobs Solutions
J
$17B
$338K 0.02%
6,427
+392
+6% +$20.2K
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$15.6B
$334K 0.02%
2,407
-571
-19% -$85.9K
CTAS icon
235
Cintas
CTAS
$79.6B
$332K 0.02%
22,252
+1,352
+6% +$20K
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
$324K 0.02%
3,727
+715
+24% +$58.1K
CMS icon
237
CMS Energy
CMS
$20.7B
$322K 0.02%
10,987
+201
+2% +$5.57K
SBH icon
238
Sally Beauty Holdings
SBH
$1.47B
$318K 0.02%
11,605
+398
+4% +$11.3K
FITB
239
Fifth Third Bancorp
FITB
$49.6B
$303K 0.02%
13,195
+4,519
+52% +$98.4K
DCT
240
DELISTED
DCT Industrial Trust Inc.
DCT
$299K 0.02%
9,497
+766
+9% +$23K
AGN
241
DELISTED
Allergan plc
AGN
$297K 0.02%
1,446
+1,390
+2,482% +$275K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$45.7B
$295K 0.02%
5,587
+2,909
+109% +$134K
SAP icon
243
SAP
SAP
$249B
$294K 0.02%
3,612
+1,889
+110% +$150K
CNL
244
DELISTED
CLECO CRP (HOLDING CO)
CNL
$288K 0.02%
5,693
+414
+8% +$20.1K
WFT
245
DELISTED
Weatherford International plc
WFT
$286K 0.02%
16,463
-169
-1% -$2.59K
NVDA icon
246
NVIDIA
NVDA
$5.12T
$280K 0.02%
625,000
+59,640
+11% +$25.5K
HCC
247
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$279K 0.02%
6,142
+997
+19% +$44K
RPAI
248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$277K 0.02%
+20,437
New +$272K
FWONA icon
249
Liberty Media Series A
FWONA
$21.8B
$271K 0.02%
11,674
+4,508
+63% +$108K
PUB
250
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$271K 0.02%
11,990
+6,354
+113% +$144K
8 9
10
11 12

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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
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ETrade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, ETrade Capital Management held 932 positions worth $1.4B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $119M of net new capital in Q1 2014, opening 97 new positions and adding to 566 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.88M trimmed.

  • ETrade Capital Management's largest Q1 2014 buy was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $10.1M increase.
  • ETrade Capital Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.88M.
  • ETrade Capital Management fully exited Liquidity Services in Q1 2014, selling an estimated $1.35M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $1.4B portfolio in Q1 2014.
  • ETrade Capital Management opened 97 new positions and closed 103 in Q1 2014.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.