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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
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
Cap. Flow
+$40.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.4M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Healthcare 4.33%
3 Technology 4.21%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23.3B
$560K 0.03%
10,942
+2,318
+27% +$121K
GPX
277
DELISTED
GP Strategies Corp.
GPX
$553K 0.03%
16,648
-783
-4% -$26.4K
HA
278
DELISTED
Hawaiian Holdings, Inc.
HA
$546K 0.03%
22,970
+2,514
+12% +$58.7K
KR icon
279
Kroger
KR
$37.1B
$545K 0.03%
15,034
+76
+0.5% +$2.76K
TDY icon
280
Teledyne Technologies
TDY
$27.7B
$543K 0.03%
5,150
+202
+4% +$21.3K
NNBR icon
281
NN Inc
NNBR
$272M
$539K 0.03%
21,133
+1,618
+8% +$42.6K
OSPN icon
282
OneSpan
OSPN
$657M
$539K 0.03%
+17,851
New +$485K
ACET
283
DELISTED
Aceto Corp
ACET
$537K 0.03%
21,801
-490
-2% -$11K
DUK icon
284
Duke Energy
DUK
$91.8B
$535K 0.03%
7,571
+1,410
+23% +$107K
LYG icon
285
Lloyds Banking Group
LYG
$84.9B
$532K 0.03%
+97,969
New +$510K
ICON
286
DELISTED
Iconix Brand Group, Inc.
ICON
$531K 0.03%
2,125
+598
+39% +$167K
MWA icon
287
Mueller Water Products
MWA
$3.56B
$526K 0.03%
57,838
+1,092
+2% +$10.5K
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
$524K 0.03%
+9,767
New +$552K
WMB icon
289
Williams Companies
WMB
$87.6B
$522K 0.03%
9,101
+1,097
+14% +$56.5K
LABL
290
DELISTED
Multi-Color Corp
LABL
$521K 0.03%
+8,149
New +$522K
AXAS
291
DELISTED
Abraxas Petroleum Corp
AXAS
$512K 0.03%
8,686
+3,802
+78% +$248K
FSS icon
292
Federal Signal
FSS
$6.9B
$508K 0.03%
34,046
+1,339
+4% +$20.8K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$504K 0.03%
11,724
+883
+8% +$37.5K
FCN icon
294
FTI Consulting
FCN
$4.06B
$503K 0.03%
+12,208
New +$487K
AMGN icon
295
Amgen
AMGN
$203B
$498K 0.03%
3,246
+71
+2% +$11.4K
FRC
296
DELISTED
First Republic Bank
FRC
$495K 0.03%
7,853
-224
-3% -$13.6K
PTC icon
297
PTC
PTC
$14.4B
$493K 0.03%
12,029
-14,885
-55% -$588K
CMS icon
298
CMS Energy
CMS
$20.7B
$492K 0.03%
15,458
+409
+3% +$13.7K
PG icon
299
Procter & Gamble
PG
$341B
$492K 0.03%
6,286
+802
+15% +$64.5K
CYBX
300
DELISTED
CYBERONICS INC
CYBX
$491K 0.03%
8,245
-850
-9% -$53.5K
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
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 2015 Portfolio in Review

As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
  • ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
  • ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
  • ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
  • ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.