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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
GPX
351
DELISTED
GP Strategies Corp.
GPX
$214K 0.01%
8,265
+4,918
+147% +$124K
BUD icon
352
AB InBev
BUD
$170B
$212K 0.01%
+1,846
New +$203K
RAI
353
DELISTED
Reynolds American Inc
RAI
$211K 0.01%
6,982
+658
+10% +$18.9K
CIVI
354
DELISTED
Civitas Resources
CIVI
$210K 0.01%
33
+19
+136% +$108K
HAE icon
355
Haemonetics
HAE
$3.89B
$209K 0.01%
5,931
+259
+5% +$8.65K
GPRE icon
356
Green Plains
GPRE
$1.18B
$208K 0.01%
6,340
+3,581
+130% +$105K
TOL icon
357
Toll Brothers
TOL
$13.6B
$208K 0.01%
5,648
+452
+9% +$16K
HIT
358
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$208K 0.01%
2,835
+186
+7% +$13.6K
BIIB icon
359
Biogen
BIIB
$30B
$205K 0.01%
650
+454
+232% +$137K
BKNG icon
360
Booking.com
BKNG
$149B
$205K 0.01%
4,250
+275
+7% +$13.2K
LGND icon
361
Ligand Pharmaceuticals
LGND
$5.76B
$205K 0.01%
5,275
+2,989
+131% +$121K
HOS
362
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$205K 0.01%
4,360
+2,540
+140% +$108K
MWA icon
363
Mueller Water Products
MWA
$3.95B
$204K 0.01%
23,602
+13,663
+137% +$121K
ATRO icon
364
Astronics
ATRO
$3.43B
$203K 0.01%
7,865
+4,661
+145% +$121K
META icon
365
Meta Platforms (Facebook)
META
$1.42T
$201K 0.01%
2,990
+2,105
+238% +$129K
FRM
366
DELISTED
FURMANITE CORPORATION COM
FRM
$199K 0.01%
17,105
+10,817
+172% +$114K
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
$193K 0.01%
10,460
-30
-0.3% -$515
ACET
368
DELISTED
Aceto Corp
ACET
$189K 0.01%
10,446
+5,864
+128% +$113K
RF icon
369
Regions Financial
RF
$26.4B
$165K 0.01%
15,559
+519
+3% +$5.41K
MRVL icon
370
Marvell Technology
MRVL
$168B
$144K 0.01%
10,041
+22
+0.2% +$339
HL icon
371
Hecla Mining
HL
$9.47B
$44K ﹤0.01%
12,933
+50
+0.4% +$153
A icon
372
Agilent Technologies
A
$39.1B
– –
-3,262
Closed -$130K
ABR icon
373
Arbor Realty Trust
ABR
$964M
– –
-500
Closed -$3K
ADBE icon
374
Adobe
ADBE
$99.5B
– –
-742
Closed -$49K
ADEA icon
375
Adeia
ADEA
$2.94B
– –
-25,005
Closed -$156K
13 14
15
16 17

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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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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.