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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
PRFT
251
DELISTED
Perficient Inc
PRFT
$615K 0.04%
29,746
+2,031
+7% +$39.4K
ZBRA icon
252
Zebra Technologies
ZBRA
$13.9B
$613K 0.04%
6,761
+457
+7% +$39.5K
RAI
253
DELISTED
Reynolds American Inc
RAI
$612K 0.04%
17,776
+2,894
+19% +$101K
EBS icon
254
Emergent Biosolutions
EBS
$382M
$611K 0.04%
21,228
+1,449
+7% +$41.6K
NUE icon
255
Nucor
NUE
$59.5B
$609K 0.04%
12,810
-487
-4% -$22.7K
CVG
256
DELISTED
Convergys
CVG
$609K 0.04%
26,623
+2,048
+8% +$43.3K
CADE
257
DELISTED
Cadence Bank
CADE
$606K 0.04%
26,086
+2,862
+12% +$62.4K
ISCV icon
258
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$606K 0.04%
13,860
-132
-0.9% -$5.65K
RNST icon
259
Renasant Corp
RNST
$4.02B
$603K 0.04%
20,058
+2,151
+12% +$60.6K
JJSF icon
260
J&J Snack Foods
JJSF
$1.48B
$594K 0.04%
5,569
+382
+7% +$39.7K
PRI icon
261
Primerica
PRI
$9.89B
$592K 0.04%
11,636
+989
+9% +$51.4K
CYBX
262
DELISTED
CYBERONICS INC
CYBX
$591K 0.04%
+9,095
New +$554K
GMED icon
263
Globus Medical
GMED
$11.1B
$586K 0.03%
23,227
+2,240
+11% +$54.6K
NGG icon
264
National Grid
NGG
$80.3B
$580K 0.03%
9,315
+359
+4% +$23.6K
KR icon
265
Kroger
KR
$35.7B
$573K 0.03%
14,958
+1,120
+8% +$40K
TOWR
266
DELISTED
Tower International, Inc.
TOWR
$572K 0.03%
21,506
+3,507
+19% +$88.2K
ECPG icon
267
Encore Capital Group
ECPG
$2.06B
$564K 0.03%
13,556
+1,621
+14% +$67.3K
BBD icon
268
Banco Bradesco
BBD
$39.4B
$563K 0.03%
128,894
-7,176
-5% -$35.2K
MWA icon
269
Mueller Water Products
MWA
$4.04B
$559K 0.03%
56,746
+3,735
+7% +$35.8K
ERIC icon
270
Ericsson
ERIC
$33.1B
$556K 0.03%
44,311
+5,986
+16% +$75K
TV icon
271
Televisa
TV
$1.48B
$555K 0.03%
16,803
+1,977
+13% +$66.5K
ABB
272
DELISTED
ABB Ltd
ABB
$549K 0.03%
25,911
+3,878
+18% +$79.8K
GSK icon
273
GSK
GSK
$103B
$548K 0.03%
9,494
+1,991
+27% +$114K
HBI
274
DELISTED
Hanesbrands
HBI
$533K 0.03%
15,895
+1,383
+10% +$41.9K
TDY icon
275
Teledyne Technologies
TDY
$31.1B
$528K 0.03%
4,948
+439
+10% +$44K
9 10
11
12 13

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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.