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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
-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
SAP icon
251
SAP
SAP
$249B
$661K 0.04%
10,201
+499
+5% +$34.4K
VNM icon
252
VanEck Vietnam ETF
VNM
$503M
$660K 0.04%
42,599
-2,400
-5% -$41.2K
AMBA icon
253
Ambarella
AMBA
$2.84B
$656K 0.04%
11,347
+309
+3% +$29.2K
SONC
254
DELISTED
Sonic Corp
SONC
$656K 0.04%
28,599
+4,759
+20% +$132K
THS
255
DELISTED
Treehouse Foods
THS
$650K 0.04%
8,362
+1,313
+19% +$105K
META icon
256
Meta Platforms (Facebook)
META
$1.71T
$649K 0.04%
7,217
+2,522
+54% +$231K
PEB icon
257
Pebblebrook Hotel Trust
PEB
$2.05B
$648K 0.04%
18,287
+3,259
+22% +$131K
ACET
258
DELISTED
Aceto Corp
ACET
$642K 0.04%
23,378
+1,577
+7% +$39.3K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.18B
$640K 0.04%
27,623
+5,387
+24% +$137K
NP
260
DELISTED
Neenah, Inc. Common Stock
NP
$640K 0.04%
10,977
+3,662
+50% +$215K
UTIW
261
DELISTED
UTI WORLDWIDE INC
UTIW
$638K 0.04%
138,912
-2,669
-2% -$19.8K
GMED icon
262
Globus Medical
GMED
$10B
$632K 0.04%
30,607
+4,834
+19% +$122K
VRNT
263
DELISTED
Verint Systems
VRNT
$631K 0.04%
28,699
+5,037
+21% +$139K
CLNY
264
DELISTED
Colony Capital, Inc.
CLNY
$629K 0.04%
32,164
+5,936
+23% +$131K
MEI icon
265
Methode Electronics
MEI
$469M
$628K 0.04%
19,689
+4,967
+34% +$140K
IPI icon
266
Intrepid Potash
IPI
$520M
$626K 0.04%
11,304
+29
+0.3% +$2.41K
DUK icon
267
Duke Energy
DUK
$91.8B
$625K 0.04%
8,693
+1,122
+15% +$81.2K
AFOP
268
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$625K 0.04%
+36,599
New +$688K
BAP icon
269
Credicorp
BAP
$29.6B
$624K 0.04%
5,868
-85
-1% -$10.3K
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$619K 0.04%
23,829
+4,729
+25% +$134K
AET
271
DELISTED
Aetna Inc
AET
$615K 0.04%
5,617
+952
+20% +$110K
NXPI icon
272
NXP Semiconductors
NXPI
$57.1B
$610K 0.04%
7,003
+1,112
+19% +$100K
SWKS icon
273
Skyworks Solutions
SWKS
$13.5B
$609K 0.04%
7,232
+605
+9% +$55.3K
LCI
274
DELISTED
Lannett Company, Inc.
LCI
$608K 0.04%
3,661
+527
+17% +$116K
ALK icon
275
Alaska Air
ALK
$4.45B
$606K 0.04%
+7,624
New +$582K
9 10
11
12 13

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.