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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
$478K 0.03%
14,882
+4,728
+47% +$150K
FSS icon
277
Federal Signal
FSS
$6.9B
$469K 0.03%
30,374
+4,554
+18% +$65.9K
THS
278
DELISTED
Treehouse Foods
THS
$468K 0.03%
+5,473
New +$454K
ABB
279
DELISTED
ABB Ltd
ABB
$466K 0.03%
22,033
+4,509
+26% +$97.6K
ATRO icon
280
Astronics
ATRO
$2.87B
$465K 0.03%
15,350
+2,816
+22% +$74.4K
LGND icon
281
Ligand Pharmaceuticals
LGND
$5.52B
$465K 0.03%
14,013
+2,423
+21% +$78.8K
ERIC icon
282
Ericsson
ERIC
$32.8B
$464K 0.03%
38,325
+6,658
+21% +$80.2K
TDY icon
283
Teledyne Technologies
TDY
$27.7B
$463K 0.03%
4,509
+643
+17% +$65.1K
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
$462K 0.03%
+17,737
New +$335K
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
$461K 0.03%
5,613
-175
-3% -$12.2K
ACET
286
DELISTED
Aceto Corp
ACET
$461K 0.03%
21,245
+2,561
+14% +$53.5K
TOWR
287
DELISTED
Tower International, Inc.
TOWR
$460K 0.03%
17,999
+5,408
+43% +$130K
AMGN icon
288
Amgen
AMGN
$203B
$456K 0.03%
2,863
+437
+18% +$68.1K
SNN icon
289
Smith & Nephew
SNN
$11.7B
$456K 0.03%
12,415
-808
-6% -$27.2K
LYB icon
290
LyondellBasell Industries
LYB
$21.1B
$454K 0.03%
5,712
+959
+20% +$83.2K
PRXL
291
DELISTED
Parexel International Corp
PRXL
$453K 0.03%
8,151
+1,486
+22% +$85.7K
GPK icon
292
Graphic Packaging
GPK
$2.86B
$452K 0.03%
33,153
+5,041
+18% +$62.5K
DAL icon
293
Delta Air Lines
DAL
$51.9B
$447K 0.03%
9,091
+1,502
+20% +$63.2K
KR icon
294
Kroger
KR
$37.1B
$444K 0.03%
13,838
+2,408
+21% +$69.7K
MOG.A icon
295
Moog Inc Class A
MOG.A
$11.3B
$441K 0.03%
5,961
+902
+18% +$65.2K
ICON
296
DELISTED
Iconix Brand Group, Inc.
ICON
$439K 0.03%
1,300
+262
+25% +$99K
NFG icon
297
National Fuel Gas
NFG
$7.77B
$438K 0.03%
6,297
+56
+0.9% +$3.87K
LNC icon
298
Lincoln National
LNC
$8.32B
$423K 0.03%
7,343
+1,303
+22% +$70.9K
FRC
299
DELISTED
First Republic Bank
FRC
$423K 0.03%
8,123
-471
-5% -$23.7K
HST icon
300
Host Hotels & Resorts
HST
$15.2B
$419K 0.03%
17,611
+6,041
+52% +$138K
10 11
12
13 14

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 Q4 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% 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 $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.