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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
326
NVIDIA
NVDA
$5.12T
$347K 0.02%
691,920
-12,520
-2% -$6.1K
GIS icon
327
General Mills
GIS
$19.6B
$346K 0.02%
+6,494
New +$336K
BFH icon
328
Bread Financial
BFH
$4.14B
$340K 0.02%
+1,491
New +$326K
WWW icon
329
Wolverine World Wide
WWW
$1.57B
$313K 0.02%
10,628
-493
-4% -$13.7K
ADT
330
DELISTED
ADT Corp
ADT
$313K 0.02%
8,648
-446
-5% -$15.3K
GPRE icon
331
Green Plains
GPRE
$1.04B
$305K 0.02%
12,302
+2,060
+20% +$61.7K
WOR icon
332
Worthington Enterprises
WOR
$2.66B
$304K 0.02%
16,408
+3,268
+25% +$72.3K
CNSL
333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$303K 0.02%
10,894
+1,502
+16% +$40K
WMB icon
334
Williams Companies
WMB
$87.6B
$298K 0.02%
6,629
+1,927
+41% +$98.5K
PPL
335
PPL Corp
PPL
$25B
$287K 0.02%
+8,490
New +$277K
BP icon
336
BP
BP
$121B
$285K 0.02%
9,021
+2,332
+35% +$78.4K
ROK icon
337
Rockwell Automation
ROK
$46.3B
$283K 0.02%
2,548
+29
+1% +$3.18K
WFT
338
DELISTED
Weatherford International plc
WFT
$280K 0.02%
24,440
+4,201
+21% +$62.9K
THG icon
339
Hanover Insurance
THG
$8.11B
$276K 0.02%
3,866
-120
-3% -$8.11K
BRFS
340
DELISTED
BRF SA
BRFS
$274K 0.02%
11,730
+2,081
+22% +$50.9K
J icon
341
Jacobs Solutions
J
$17B
$274K 0.02%
7,418
-167
-2% -$6.37K
RCL icon
342
Royal Caribbean
RCL
$66.7B
$272K 0.02%
3,305
+61
+2% +$4.28K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$23.3B
$271K 0.02%
+6,033
New +$277K
COL
344
DELISTED
Rockwell Collins
COL
$270K 0.02%
3,197
-131
-4% -$10.8K
KEX icon
345
Kirby Corp
KEX
$7.34B
$266K 0.02%
3,299
+224
+7% +$22.2K
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$265K 0.02%
+9,421
New +$270K
TESO
347
DELISTED
Tesco Corp
TESO
$260K 0.02%
+20,311
New +$318K
D icon
348
Dominion Energy
D
$56.2B
$258K 0.02%
+3,361
New +$243K
JBL icon
349
Jabil
JBL
$31B
$250K 0.02%
11,446
+6
+0.1% +$122
AXAS
350
DELISTED
Abraxas Petroleum Corp
AXAS
$250K 0.02%
+4,244
New +$312K
12 13
14
15 16

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.