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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.1B
$706K 0.04%
10,569
+855
+9% +$58.2K
MEI icon
227
Methode Electronics
MEI
$499M
$700K 0.04%
14,884
+860
+6% +$34.3K
BIDU icon
228
Baidu
BIDU
$38.3B
$686K 0.04%
3,291
+304
+10% +$65.1K
ACHC icon
229
Acadia Healthcare
ACHC
$2.85B
$684K 0.04%
9,549
+648
+7% +$41.6K
WIP icon
230
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$680K 0.04%
12,466
+505
+4% +$28K
PNFP icon
231
Pinnacle Financial Partners Inc
PNFP
$16.2B
$674K 0.04%
15,165
+1,266
+9% +$50.9K
AKRX
232
DELISTED
Akorn Inc
AKRX
$667K 0.04%
14,047
+693
+5% +$31.5K
MGA icon
233
Magna International
MGA
$18.5B
$665K 0.04%
12,399
+809
+7% +$41.7K
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.2B
$658K 0.04%
19,846
+1,433
+8% +$46.5K
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
$657K 0.04%
32,830
+1,144
+4% +$22.5K
PEB icon
236
Pebblebrook Hotel Trust
PEB
$2.18B
$656K 0.04%
14,087
+815
+6% +$38.9K
LSI
237
DELISTED
Life Storage, Inc.
LSI
$656K 0.04%
10,482
+684
+7% +$42.5K
ATRO icon
238
Astronics
ATRO
$3.51B
$652K 0.04%
16,144
+794
+5% +$27.1K
SSB icon
239
SouthState Bank Corp
SSB
$10.5B
$646K 0.04%
9,446
+761
+9% +$49.4K
GPX
240
DELISTED
GP Strategies Corp.
GPX
$645K 0.04%
17,431
+506
+3% +$17.4K
HMN icon
241
Horace Mann Educators
HMN
$2.09B
$644K 0.04%
18,818
+1,570
+9% +$50.5K
FISV
242
Fiserv Inc
FISV
$29B
$638K 0.04%
16,064
+374
+2% +$14.3K
FRME icon
243
First Merchants
FRME
$2.71B
$636K 0.04%
27,032
+2,166
+9% +$49.3K
SWX icon
244
Southwest Gas
SWX
$6.5B
$635K 0.04%
10,910
+982
+10% +$58K
CLNY
245
DELISTED
Colony Capital, Inc.
CLNY
$635K 0.04%
24,500
+1,984
+9% +$49.7K
STRZA
246
DELISTED
Starz - Series A
STRZA
$635K 0.04%
18,459
+2,084
+13% +$65.4K
HOMB icon
247
Home BancShares
HOMB
$6.27B
$629K 0.04%
37,134
+3,454
+10% +$54.7K
TXNM
248
TXNM Energy Inc
TXNM
$6.38B
$621K 0.04%
21,276
+2,123
+11% +$61.8K
PRXL
249
DELISTED
Parexel International Corp
PRXL
$618K 0.04%
8,952
+801
+10% +$51.1K
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
$616K 0.04%
+31,324
New +$526K
8 9
10
11 12

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FAAS
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WAM
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FS
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NIMC
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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 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.