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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
NBIS
276
Nebius Group N.V.
NBIS
$48.3B
$270K 0.02%
7,561
+585
+8% +$18K
LNC icon
277
Lincoln National
LNC
$8.73B
$268K 0.02%
5,215
+2,055
+65% +$102K
AMBA icon
278
Ambarella
AMBA
$3.77B
$267K 0.02%
8,557
+7,650
+843% +$202K
PRI icon
279
Primerica
PRI
$9.98B
$267K 0.02%
+5,573
New +$256K
HMN icon
280
Horace Mann Educators
HMN
$2.1B
$266K 0.02%
8,497
+4,752
+127% +$141K
OHI icon
281
Omega Healthcare
OHI
$15.1B
$266K 0.02%
7,221
+3,924
+119% +$140K
OVV icon
282
Ovintiv
OVV
$17.3B
$266K 0.02%
2,240
+967
+76% +$112K
PEB icon
283
Pebblebrook Hotel Trust
PEB
$2.15B
$266K 0.02%
7,201
+4,001
+125% +$140K
PTC icon
284
PTC
PTC
$15.8B
$266K 0.02%
6,843
+3,465
+103% +$125K
TRP icon
285
TC Energy
TRP
$70.2B
$266K 0.02%
5,574
+2,380
+75% +$111K
SONC
286
DELISTED
Sonic Corp
SONC
$266K 0.02%
12,038
+6,515
+118% +$137K
SWKS icon
287
Skyworks Solutions
SWKS
$9.37B
$265K 0.02%
5,649
+1,968
+53% +$82.9K
ICON
288
DELISTED
Iconix Brand Group, Inc.
ICON
$265K 0.02%
616
+337
+121% +$139K
CNQ icon
289
Canadian Natural Resources
CNQ
$99.4B
$264K 0.02%
11,882
-194
-2% -$3.88K
AZ
290
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$264K 0.02%
15,815
-5,646
-26% -$94.2K
CLNY
291
DELISTED
Colony Capital, Inc.
CLNY
$263K 0.02%
11,313
+6,419
+131% +$141K
TTEC icon
292
TTEC Holdings
TTEC
$121M
$262K 0.02%
9,024
+4,784
+113% +$124K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.02%
5,951
+2,521
+73% +$108K
AMGN icon
294
Amgen
AMGN
$208B
$259K 0.02%
2,188
+884
+68% +$102K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.02%
+6,471
New +$252K
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
$259K 0.02%
3,792
+65
+2% +$5.17K
HI
297
DELISTED
Hillenbrand
HI
$256K 0.02%
+7,848
New +$242K
SKX
298
DELISTED
Skechers
SKX
$256K 0.02%
+16,794
New +$231K
LSI
299
DELISTED
Life Storage, Inc.
LSI
$256K 0.02%
4,974
+2,773
+126% +$140K
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$256K 0.02%
7,884
+4,234
+116% +$125K
10 11
12
13 14

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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 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.