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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
+3.42%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
+$55.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
332
Reduced
75
Closed
419

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.77M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.41M
3
MBB icon
iShares MBS ETF
MBB
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
251
DELISTED
Akorn Inc
AKRX
$345K 0.02%
10,370
+4,420
+74% +$116K
CA
252
DELISTED
CA, Inc.
CA
$335K 0.02%
11,643
-4,116
-26% -$122K
DCT
253
DELISTED
DCT Industrial Trust Inc.
DCT
$334K 0.02%
10,166
+669
+7% +$21.1K
RPAI
254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$332K 0.02%
21,562
+1,125
+6% +$16.5K
AGN
255
DELISTED
Allergan plc
AGN
$330K 0.02%
1,483
+37
+3% +$7.66K
LO
256
DELISTED
LORILLARD INC COM STK
LO
$328K 0.02%
5,387
+1,149
+27% +$66.8K
TOWR
257
DELISTED
Tower International, Inc.
TOWR
$323K 0.02%
8,777
+4,465
+104% +$135K
HCC
258
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$316K 0.02%
6,455
+313
+5% +$14.6K
BFH icon
259
Bread Financial
BFH
$4.37B
$315K 0.02%
1,405
+444
+46% +$90.4K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$15.9B
$315K 0.02%
2,139
-268
-11% -$37.2K
GIB icon
261
CGI
GIB
$15.1B
$310K 0.02%
8,739
+3,938
+82% +$133K
HBI
262
DELISTED
Hanesbrands
HBI
$309K 0.02%
12,544
+3,724
+42% +$76.8K
J icon
263
Jacobs Solutions
J
$15.9B
$309K 0.02%
7,008
+581
+9% +$27.7K
SBH icon
264
Sally Beauty Holdings
SBH
$1.43B
$309K 0.02%
12,315
+710
+6% +$18.3K
NVDA icon
265
NVIDIA
NVDA
$4.86T
$305K 0.02%
658,880
+33,880
+5% +$15.8K
ABB
266
DELISTED
ABB Ltd
ABB
$304K 0.02%
13,194
+5,722
+77% +$139K
FWONA icon
267
Liberty Media Series A
FWONA
$22.5B
$300K 0.02%
12,372
+698
+6% +$16K
ERIC icon
268
Ericsson
ERIC
$32.2B
$295K 0.02%
24,445
+13,392
+121% +$167K
LCI
269
DELISTED
Lannett Company, Inc.
LCI
$285K 0.02%
1,436
+814
+131% +$128K
MEI icon
270
Methode Electronics
MEI
$496M
$281K 0.02%
7,348
+4,169
+131% +$127K
ROK icon
271
Rockwell Automation
ROK
$53.4B
$280K 0.02%
2,238
+154
+7% +$19K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$274K 0.02%
2,283
+891
+64% +$99.7K
AET
273
DELISTED
Aetna Inc
AET
$273K 0.02%
3,371
+1,230
+57% +$93.1K
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$15.9B
$272K 0.02%
6,891
+3,927
+132% +$141K
TXNM
275
TXNM Energy Inc
TXNM
$6.41B
$271K 0.02%
9,249
+5,068
+121% +$142K
9 10
11
12 13

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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
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, ETrade Capital Management held 847 positions worth $1.5B, up 7.4% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $55.9M of net new capital in Q2 2014, opening 20 new positions and adding to 332 existing holdings. Its largest new stake was Harman International Industries: 19,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • ETrade Capital Management's largest Q2 2014 buy was Harman International Industries: 19,324 shares worth $2.08M.
  • ETrade Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $12.5M increase.
  • ETrade Capital Management's biggest Q2 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • ETrade Capital Management fully exited FUSION-IO INC COM in Q2 2014, selling an estimated $1.77M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.5B portfolio in Q2 2014.
  • ETrade Capital Management opened 20 new positions and closed 419 in Q2 2014.
  • ETrade Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.5B.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.