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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
+1.24%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$119M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
3
GNTX icon
Gentex
GNTX
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Healthcare 3.86%
3 Technology 3.61%
4 Industrials 3.32%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
276
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$196K 0.01%
2,649
+1,352
+104% +$100K
PRAA icon
277
PRA Group
PRAA
$726M
$193K 0.01%
3,327
+385
+13% +$20.7K
ABB
278
DELISTED
ABB Ltd
ABB
$193K 0.01%
7,472
+4,015
+116% +$102K
JBL icon
279
Jabil
JBL
$31B
$192K 0.01%
10,670
+1,007
+10% +$18.1K
SMFG icon
280
Sumitomo Mitsui Financial
SMFG
$170B
$191K 0.01%
22,119
+3,732
+20% +$34.9K
BKNG icon
281
Booking.com
BKNG
$129B
$190K 0.01%
3,975
-1,025
-21% -$50.6K
MLCO icon
282
Melco Resorts & Entertainment
MLCO
$1.76B
$190K 0.01%
4,920
+2,255
+85% +$93.7K
BBD icon
283
Banco Bradesco
BBD
$37B
$187K 0.01%
34,967
+17,566
+101% +$79.6K
TOL icon
284
Toll Brothers
TOL
$12.4B
$187K 0.01%
5,196
+655
+14% +$24.1K
HAE icon
285
Haemonetics
HAE
$4.83B
$185K 0.01%
5,672
+334
+6% +$12.8K
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
$183K 0.01%
2,886
+188
+7% +$12.2K
TTC icon
287
Toro Company
TTC
$8.81B
$182K 0.01%
5,762
+468
+9% +$15K
SNN icon
288
Smith & Nephew
SNN
$11.7B
$178K 0.01%
5,833
+3,100
+113% +$93.8K
UNFI icon
289
United Natural Foods
UNFI
$2.7B
$178K 0.01%
2,500
+122
+5% +$8.7K
MTB icon
290
M&T Bank
MTB
$34B
$174K 0.01%
1,435
+70
+5% +$8.08K
IBM icon
291
IBM
IBM
$234B
$172K 0.01%
933
+339
+57% +$59.7K
DNR
292
DELISTED
Denbury Resources, Inc.
DNR
$172K 0.01%
10,490
+4,873
+87% +$79.2K
DFS
293
DELISTED
Discover Financial Services
DFS
$171K 0.01%
2,941
+1,234
+72% +$69.1K
HBI
294
DELISTED
Hanesbrands
HBI
$169K 0.01%
8,820
+3,016
+52% +$54.1K
MIDD icon
295
Middleby
MIDD
$5.02B
$169K 0.01%
1,923
-288
-13% -$25.1K
RAI
296
DELISTED
Reynolds American Inc
RAI
$169K 0.01%
6,324
+526
+9% +$13.2K
CHKP icon
297
Check Point Software Technologies
CHKP
$14.1B
$167K 0.01%
2,475
+336
+16% +$22.2K
RF icon
298
Regions Financial
RF
$25.3B
$167K 0.01%
15,040
+4,354
+41% +$45.9K
CEO
299
DELISTED
CNOOC Limited
CEO
$167K 0.01%
1,100
-305
-22% -$49.3K
BIDU icon
300
Baidu
BIDU
$30.8B
$166K 0.01%
1,090
+458
+72% +$76.6K
10 11
12
13 14

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FAAS
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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
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PS
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CT
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ETrade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, ETrade Capital Management held 932 positions worth $1.4B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $119M of net new capital in Q1 2014, opening 97 new positions and adding to 566 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% 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 $6.88M trimmed.

  • ETrade Capital Management's largest Q1 2014 buy was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $10.1M increase.
  • ETrade Capital Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.88M.
  • ETrade Capital Management fully exited Liquidity Services in Q1 2014, selling an estimated $1.35M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $1.4B portfolio in Q1 2014.
  • ETrade Capital Management opened 97 new positions and closed 103 in Q1 2014.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.