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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$42.3B
$454K 0.03%
5,790
+574
+11% +$44.4K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$454K 0.03%
10,878
+1,263
+13% +$53K
HA
303
DELISTED
Hawaiian Holdings, Inc.
HA
$451K 0.03%
20,456
+2,719
+15% +$57.9K
PG icon
304
Procter & Gamble
PG
$336B
$449K 0.03%
5,484
+988
+22% +$84.9K
SAIA icon
305
Saia
SAIA
$9.27B
$447K 0.03%
10,097
+991
+11% +$45.7K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.03%
10,841
+1,042
+11% +$42.2K
NDLS icon
307
Noodles & Co
NDLS
$111M
$444K 0.03%
+3,186
New +$573K
CDW icon
308
CDW
CDW
$18.9B
$443K 0.03%
11,900
+1,457
+14% +$53.1K
DAL icon
309
Delta Air Lines
DAL
$57.5B
$441K 0.03%
9,807
+716
+8% +$33.2K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$22B
$432K 0.03%
8,624
+2,591
+43% +$124K
SO icon
311
Southern Company
SO
$109B
$419K 0.02%
9,465
+1,923
+25% +$91.4K
GIS icon
312
General Mills
GIS
$19.1B
$413K 0.02%
7,302
+808
+12% +$43.1K
LYB icon
313
LyondellBasell Industries
LYB
$20B
$409K 0.02%
4,655
-1,057
-19% -$88.9K
SBH icon
314
Sally Beauty Holdings
SBH
$1.43B
$408K 0.02%
11,884
+28
+0.2% +$904
WMB icon
315
Williams Companies
WMB
$87.5B
$405K 0.02%
8,004
+1,375
+21% +$63.7K
ARII
316
DELISTED
American Railcar Industries, Inc.
ARII
$403K 0.02%
8,095
+1,286
+19% +$66.7K
GIFI
317
DELISTED
Gulf Island Fabrication
GIFI
$398K 0.02%
26,770
-1,515
-5% -$24.6K
CA
318
DELISTED
CA, Inc.
CA
$398K 0.02%
12,207
+118
+1% +$3.74K
NFG icon
319
National Fuel Gas
NFG
$7.82B
$390K 0.02%
6,472
+175
+3% +$11.2K
ADT
320
DELISTED
ADT Corp
ADT
$387K 0.02%
9,319
+671
+8% +$25.2K
GPRE icon
321
Green Plains
GPRE
$1.18B
$385K 0.02%
13,497
+1,195
+10% +$29.9K
BFH icon
322
Bread Financial
BFH
$4.37B
$382K 0.02%
1,618
+127
+9% +$29K
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$376K 0.02%
23,439
+289
+1% +$4.84K
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
$372K 0.02%
10,747
+90
+0.8% +$3.25K
BP icon
325
BP
BP
$116B
$370K 0.02%
11,401
+2,380
+26% +$77.9K
11 12
13
14 15

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WAM
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FS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.