We are live on ! Find out more
ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Healthcare 4.49%
3 Technology 4.21%
4 Financials 3.67%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
226
China Yuchai International
CYD
$1.27B
$740K 0.05%
59,806
+116
+0.2% +$1.69K
PRI icon
227
Primerica
PRI
$9.02B
$737K 0.05%
16,342
+2,911
+22% +$127K
AGZ icon
228
iShares Agency Bond ETF
AGZ
$633M
$736K 0.05%
6,454
+1,326
+26% +$150K
GIII icon
229
G-III Apparel Group
GIII
$1.19B
$735K 0.05%
+11,924
New +$818K
JJSF icon
230
J&J Snack Foods
JJSF
$1.51B
$735K 0.05%
6,464
+764
+13% +$87.8K
PGEM
231
DELISTED
Ply Gem Holdings, Inc.
PGEM
$735K 0.05%
62,776
-67,966
-52% -$912K
MGA icon
232
Magna International
MGA
$17B
$727K 0.04%
15,147
+1,882
+14% +$97.4K
BP icon
233
BP
BP
$121B
$719K 0.04%
27,968
+6,390
+30% +$187K
EBS icon
234
Emergent Biosolutions
EBS
$326M
$719K 0.04%
25,229
+2,888
+13% +$95.2K
CVG
235
DELISTED
Convergys
CVG
$715K 0.04%
30,937
+3,983
+15% +$94.7K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$714K 0.04%
11,187
+259
+2% +$17.6K
LABL
237
DELISTED
Multi-Color Corp
LABL
$711K 0.04%
9,300
+1,151
+14% +$75.5K
PRXL
238
DELISTED
Parexel International Corp
PRXL
$709K 0.04%
11,448
+1,704
+17% +$115K
BCE icon
239
BCE
BCE
$21.4B
$702K 0.04%
17,132
+2,771
+19% +$114K
INFN
240
DELISTED
Infinera Corporation Common Stock
INFN
$698K 0.04%
35,663
+3,964
+13% +$86.4K
INN
241
Summit Hotel Properties
INN
$619M
$694K 0.04%
59,438
+9,625
+19% +$123K
ECPG icon
242
Encore Capital Group
ECPG
$2.1B
$688K 0.04%
18,591
+2,991
+19% +$122K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$31.7B
$685K 0.04%
14,793
+960
+7% +$48.5K
FISV
244
Fiserv Inc
FISV
$26.6B
$668K 0.04%
15,418
-336
-2% -$14.5K
KR icon
245
Kroger
KR
$37.1B
$667K 0.04%
18,487
+3,453
+23% +$128K
SNN icon
246
Smith & Nephew
SNN
$11.7B
$667K 0.04%
19,056
+5,243
+38% +$187K
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
$664K 0.04%
26,899
+3,929
+17% +$93.6K
ERIC icon
248
Ericsson
ERIC
$32.8B
$663K 0.04%
67,745
+916
+1% +$9.27K
MET icon
249
MetLife
MET
$62.4B
$663K 0.04%
15,776
+1,322
+9% +$61.8K
BT
250
DELISTED
BT Group plc (ADR)
BT
$663K 0.04%
20,782
-1,086
-5% -$37.4K
8 9
10
11 12

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.