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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
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
$234K 0.02%
3,130
+244
+8% +$17.4K
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
$233K 0.02%
7,030
+4,097
+140% +$116K
CVG
328
DELISTED
Convergys
CVG
$230K 0.02%
10,728
+5,865
+121% +$127K
MANH icon
329
Manhattan Associates
MANH
$11.2B
$229K 0.02%
6,646
+3,929
+145% +$130K
APTV icon
330
Aptiv
APTV
$12B
$228K 0.02%
3,311
+16
+0.5% +$1.09K
LAZ icon
331
Lazard
LAZ
$4.13B
$228K 0.02%
4,414
+5
+0.1% +$246
ACHC icon
332
Acadia Healthcare
ACHC
$2.76B
$226K 0.02%
4,960
+2,773
+127% +$122K
ING icon
333
ING
ING
$99.8B
$226K 0.02%
16,091
-16
-0.1% -$225
PNR icon
334
Pentair
PNR
$10.4B
$226K 0.02%
4,664
+201
+5% +$10.2K
PRXL
335
DELISTED
Parexel International Corp
PRXL
$226K 0.02%
4,273
+2,422
+131% +$121K
MOG.A icon
336
Moog Inc Class A
MOG.A
$12.4B
$224K 0.01%
3,074
+1,693
+123% +$116K
ETN icon
337
Eaton
ETN
$161B
$223K 0.01%
2,895
+99
+4% +$7.35K
AIMC
338
DELISTED
Altra Industrial Motion Corp
AIMC
$223K 0.01%
6,126
+3,402
+125% +$120K
GPK icon
339
Graphic Packaging
GPK
$3.17B
$222K 0.01%
18,971
+10,289
+119% +$110K
VC icon
340
Visteon
VC
$2.79B
$221K 0.01%
2,280
+47
+2% +$4.26K
ARII
341
DELISTED
American Railcar Industries, Inc.
ARII
$221K 0.01%
3,266
+1,864
+133% +$120K
CYBX
342
DELISTED
CYBERONICS INC
CYBX
$221K 0.01%
3,546
+1,996
+129% +$122K
DEO icon
343
Diageo
DEO
$49B
$220K 0.01%
1,729
+51
+3% +$6.43K
PRAA icon
344
PRA Group
PRAA
$663M
$220K 0.01%
3,693
+366
+11% +$20.9K
GMED icon
345
Globus Medical
GMED
$10.7B
$219K 0.01%
9,141
+5,063
+124% +$122K
FSS icon
346
Federal Signal
FSS
$7.63B
$217K 0.01%
14,787
+8,160
+123% +$119K
WOR icon
347
Worthington Enterprises
WOR
$2.75B
$217K 0.01%
8,194
+4,627
+130% +$112K
PUK icon
348
Prudential
PUK
$37.6B
$216K 0.01%
+4,855
New +$215K
TDY icon
349
Teledyne Technologies
TDY
$30.4B
$216K 0.01%
2,227
+1,262
+131% +$121K
KFRC icon
350
Kforce
KFRC
$1.02B
$215K 0.01%
+9,909
New +$215K
12 13
14
15 16

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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 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.