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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
CADE
301
DELISTED
Cadence Bank
CADE
$253K 0.02%
+10,282
New +$244K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$48.3B
$253K 0.02%
5,297
+1,904
+56% +$87.9K
RNST icon
303
Renasant Corp
RNST
$3.98B
$253K 0.02%
8,719
+5,002
+135% +$141K
DAL icon
304
Delta Air Lines
DAL
$57.5B
$252K 0.02%
6,516
+1,733
+36% +$65.4K
JJSF icon
305
J&J Snack Foods
JJSF
$1.43B
$252K 0.02%
+2,680
New +$252K
SWX icon
306
Southwest Gas
SWX
$6.47B
$252K 0.02%
4,769
+2,721
+133% +$144K
BYI
307
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$252K 0.02%
3,830
+2,194
+134% +$137K
SBRA icon
308
Sabra Healthcare REIT
SBRA
$5.34B
$251K 0.02%
8,757
+4,778
+120% +$139K
SSB icon
309
SouthState Bank Corp
SSB
$10.2B
$251K 0.02%
4,116
+2,367
+135% +$140K
ECPG icon
310
Encore Capital Group
ECPG
$2.02B
$250K 0.02%
5,500
+3,222
+141% +$142K
FRME icon
311
First Merchants
FRME
$2.68B
$250K 0.02%
11,834
+6,838
+137% +$142K
COL
312
DELISTED
Rockwell Collins
COL
$248K 0.02%
3,179
+265
+9% +$20.8K
HOMB icon
313
Home BancShares
HOMB
$6.23B
$247K 0.02%
15,058
+8,768
+139% +$141K
IBM icon
314
IBM
IBM
$211B
$247K 0.02%
1,426
+493
+53% +$88.7K
WWW icon
315
Wolverine World Wide
WWW
$1.61B
$242K 0.02%
+9,272
New +$247K
GIS icon
316
General Mills
GIS
$19.1B
$239K 0.02%
4,552
+1,646
+57% +$87.8K
PRFT
317
DELISTED
Perficient Inc
PRFT
$239K 0.02%
12,279
+7,033
+134% +$127K
HELE icon
318
Helen of Troy
HELE
$644M
$238K 0.02%
3,928
+2,250
+134% +$140K
FEIC
319
DELISTED
FEI COMPANY
FEIC
$238K 0.02%
2,627
+1,438
+121% +$127K
DT
320
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$238K 0.02%
13,556
-8,577
-39% -$151K
HST icon
321
Host Hotels & Resorts
HST
$17.2B
$237K 0.02%
10,762
+741
+7% +$15.9K
THG icon
322
Hanover Insurance
THG
$8.1B
$237K 0.02%
3,746
+295
+9% +$17.9K
ANDE icon
323
Andersons Inc
ANDE
$2.41B
$235K 0.02%
4,552
+2,646
+139% +$146K
JBL icon
324
Jabil
JBL
$33B
$235K 0.02%
11,236
+566
+5% +$10.5K
SAIA icon
325
Saia
SAIA
$9.27B
$235K 0.02%
5,353
+2,857
+114% +$119K
11 12
13
14 15

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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
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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.