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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
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$65.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
276
Renasant Corp
RNST
$4.02B
$399K 0.03%
14,751
+6,032
+69% +$173K
SAIA icon
277
Saia
SAIA
$9.3B
$396K 0.03%
7,994
+2,641
+49% +$126K
ABB
278
DELISTED
ABB Ltd
ABB
$393K 0.03%
17,524
+4,330
+33% +$99.2K
OHI icon
279
Omega Healthcare
OHI
$14.8B
$391K 0.03%
11,441
+4,220
+58% +$155K
CADE
280
DELISTED
Cadence Bank
CADE
$387K 0.03%
19,204
+8,922
+87% +$194K
ICON
281
DELISTED
Iconix Brand Group, Inc.
ICON
$384K 0.03%
1,038
+422
+69% +$174K
GPRE icon
282
Green Plains
GPRE
$1.17B
$383K 0.02%
10,242
+3,902
+62% +$156K
BWA icon
283
BorgWarner
BWA
$13.1B
$382K 0.02%
8,241
+707
+9% +$38.7K
SWKS icon
284
Skyworks Solutions
SWKS
$9.19B
$380K 0.02%
6,554
+905
+16% +$48.3K
CIVI
285
DELISTED
Civitas Resources
CIVI
$378K 0.02%
60
+27
+82% +$175K
MWA icon
286
Mueller Water Products
MWA
$4.03B
$378K 0.02%
45,657
+22,055
+93% +$191K
FEIC
287
DELISTED
FEI COMPANY
FEIC
$378K 0.02%
5,006
+2,379
+91% +$200K
ACHC icon
288
Acadia Healthcare
ACHC
$2.86B
$371K 0.02%
7,658
+2,698
+54% +$132K
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.27B
$370K 0.02%
15,207
+6,450
+74% +$179K
CVG
290
DELISTED
Convergys
CVG
$370K 0.02%
20,742
+10,014
+93% +$195K
TDY icon
291
Teledyne Technologies
TDY
$30.6B
$363K 0.02%
3,866
+1,639
+74% +$157K
KEX icon
292
Kirby Corp
KEX
$7.01B
$362K 0.02%
3,075
-859
-22% -$102K
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$362K 0.02%
12,779
+4,895
+62% +$153K
ACET
294
DELISTED
Aceto Corp
ACET
$361K 0.02%
18,684
+8,238
+79% +$155K
TTEC icon
295
TTEC Holdings
TTEC
$123M
$360K 0.02%
14,646
+5,622
+62% +$154K
AGN
296
DELISTED
Allergan plc
AGN
$350K 0.02%
1,451
-32
-2% -$7.16K
EBS icon
297
Emergent Biosolutions
EBS
$377M
$349K 0.02%
+16,383
New +$375K
GPK icon
298
Graphic Packaging
GPK
$3.28B
$349K 0.02%
28,112
+9,141
+48% +$112K
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
$349K 0.02%
5,788
+2,658
+85% +$176K
WEB
300
DELISTED
Web.com Group, Inc.
WEB
$349K 0.02%
+17,490
New +$392K
10 11
12
13 14

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.

  • ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
  • ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
  • ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
  • ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.