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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
251
DELISTED
Lannett Company, Inc.
LCI
$541K 0.03%
3,155
+715
+29% +$133K
EBS icon
252
Emergent Biosolutions
EBS
$326M
$539K 0.03%
19,779
+3,396
+21% +$80.9K
OHI icon
253
Omega Healthcare
OHI
$14.3B
$538K 0.03%
13,766
+2,325
+20% +$88.1K
CLNY
254
DELISTED
Colony Capital, Inc.
CLNY
$536K 0.03%
22,516
+3,730
+20% +$86.9K
ECPG icon
255
Encore Capital Group
ECPG
$2.1B
$530K 0.03%
11,935
+2,033
+21% +$87.5K
CADE
256
DELISTED
Cadence Bank
CADE
$523K 0.03%
23,224
+4,020
+21% +$87.3K
RFMD
257
DELISTED
RF MICRO DEVICES INC
RFMD
$522K 0.03%
+31,464
New +$420K
FCX icon
258
Freeport-McMoran
FCX
$99.6B
$521K 0.03%
22,283
-2,022
-8% -$55.8K
COLM icon
259
Columbia Sportswear
COLM
$2.89B
$520K 0.03%
+11,674
New +$475K
RNST icon
260
Renasant Corp
RNST
$3.74B
$518K 0.03%
17,907
+3,156
+21% +$90.5K
PRFT
261
DELISTED
Perficient Inc
PRFT
$516K 0.03%
27,715
+5,152
+23% +$85.5K
MEI icon
262
Methode Electronics
MEI
$469M
$512K 0.03%
14,024
+1,954
+16% +$73.3K
TV icon
263
Televisa
TV
$1.19B
$505K 0.03%
14,826
+2,462
+20% +$85.5K
SAIA icon
264
Saia
SAIA
$9.41B
$504K 0.03%
9,106
+1,112
+14% +$58K
PTC icon
265
PTC
PTC
$14.4B
$501K 0.03%
13,682
+2,245
+20% +$83.1K
CVG
266
DELISTED
Convergys
CVG
$501K 0.03%
24,575
+3,833
+18% +$76.1K
GMED icon
267
Globus Medical
GMED
$10B
$499K 0.03%
20,987
+3,705
+21% +$82K
CTAS icon
268
Cintas
CTAS
$79.6B
$498K 0.03%
25,384
-324
-1% -$5.85K
CMS icon
269
CMS Energy
CMS
$20.7B
$494K 0.03%
14,220
-73
-0.5% -$2.38K
ZBRA icon
270
Zebra Technologies
ZBRA
$16.2B
$488K 0.03%
+6,304
New +$454K
HP icon
271
Helmerich & Payne
HP
$4.34B
$487K 0.03%
7,218
+1,421
+25% +$111K
STRZA
272
DELISTED
Starz - Series A
STRZA
$486K 0.03%
+16,375
New +$504K
AKRX
273
DELISTED
Akorn Inc
AKRX
$483K 0.03%
13,354
+1,942
+17% +$75K
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$479K 0.03%
15,881
+3,102
+24% +$87.8K
ALSN icon
275
Allison Transmission
ALSN
$10.1B
$478K 0.03%
14,098
-75
-0.5% -$2.39K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% 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 $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.