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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Healthcare 4.49%
3 Technology 4.21%
4 Financials 3.67%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
276
DELISTED
PDC Energy, Inc.
PDCE
$592K 0.04%
11,177
+1,410
+14% +$72.3K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$267B
$591K 0.04%
97,051
+76,700
+377% +$519K
MCHP icon
278
Microchip Technology
MCHP
$38.8B
$590K 0.04%
27,374
-1,952
-7% -$42.1K
SO icon
279
Southern Company
SO
$98.9B
$587K 0.04%
13,132
+1,549
+13% +$68K
AMGN icon
280
Amgen
AMGN
$203B
$586K 0.04%
4,240
+994
+31% +$157K
CDW icon
281
CDW
CDW
$19.2B
$582K 0.04%
14,235
+1,563
+12% +$59.2K
KDP icon
282
Keurig Dr Pepper
KDP
$42.9B
$580K 0.04%
7,335
+1,089
+17% +$85.4K
HIG icon
283
Hartford Financial Services
HIG
$36.8B
$577K 0.04%
+12,602
New +$582K
DOX icon
284
Amdocs
DOX
$6.51B
$575K 0.04%
10,116
+4,316
+74% +$247K
FCN icon
285
FTI Consulting
FCN
$4.06B
$571K 0.04%
13,758
+1,550
+13% +$63.8K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$23.3B
$565K 0.03%
12,351
+1,409
+13% +$69.5K
HAWK
287
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$565K 0.03%
+13,332
New +$567K
CMS icon
288
CMS Energy
CMS
$20.7B
$558K 0.03%
15,809
+351
+2% +$11.8K
FSS icon
289
Federal Signal
FSS
$6.9B
$550K 0.03%
40,127
+6,081
+18% +$86.4K
ISCV icon
290
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$550K 0.03%
14,658
+552
+4% +$22.1K
GIS icon
291
General Mills
GIS
$19.6B
$543K 0.03%
9,674
+1,384
+17% +$79.3K
TDY icon
292
Teledyne Technologies
TDY
$27.7B
$536K 0.03%
5,937
+787
+15% +$79.5K
FRC
293
DELISTED
First Republic Bank
FRC
$529K 0.03%
8,432
+579
+7% +$36.2K
BR icon
294
Broadridge
BR
$19.4B
$526K 0.03%
9,509
+4,096
+76% +$220K
OHI icon
295
Omega Healthcare
OHI
$14.3B
$524K 0.03%
14,902
+1,615
+12% +$56.7K
SYT
296
DELISTED
Syngenta Ag
SYT
$524K 0.03%
8,217
-7,575
-48% -$577K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.03%
13,664
+1,940
+17% +$81.2K
LYB icon
298
LyondellBasell Industries
LYB
$21.1B
$522K 0.03%
6,261
+777
+14% +$69.1K
SWK icon
299
Stanley Black & Decker
SWK
$13.4B
$505K 0.03%
+5,211
New +$537K
MWA icon
300
Mueller Water Products
MWA
$3.56B
$504K 0.03%
65,799
+7,961
+14% +$68.2K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.