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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
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$65.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
351
DELISTED
BRF SA
BRFS
$230K 0.02%
+9,649
New +$243K
ING icon
352
ING
ING
$99.8B
$226K 0.01%
15,919
-172
-1% -$2.37K
SO icon
353
Southern Company
SO
$109B
$225K 0.01%
+5,163
New +$227K
CMCSA icon
354
Comcast
CMCSA
$85B
$218K 0.01%
+8,096
New +$222K
RCL icon
355
Royal Caribbean
RCL
$85.1B
$218K 0.01%
+3,244
New +$201K
HIT
356
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$217K 0.01%
2,845
+10
+0.4% +$763
BKNG icon
357
Booking.com
BKNG
$149B
$215K 0.01%
4,650
+400
+9% +$19.7K
MIDD icon
358
Middleby
MIDD
$6.04B
$215K 0.01%
+2,439
New +$202K
XOM icon
359
ExxonMobil
XOM
$644B
$214K 0.01%
+2,279
New +$227K
STX icon
360
Seagate
STX
$194B
$213K 0.01%
+3,717
New +$220K
DOX icon
361
Amdocs
DOX
$5.92B
$211K 0.01%
+4,589
New +$215K
HAE icon
362
Haemonetics
HAE
$3.89B
$211K 0.01%
6,049
+118
+2% +$4.21K
MTB icon
363
M&T Bank
MTB
$35.7B
$211K 0.01%
+1,715
New +$211K
TSN icon
364
Tyson Foods
TSN
$20.4B
$211K 0.01%
+5,353
New +$205K
DT
365
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$209K 0.01%
13,828
+272
+2% +$4.11K
BUD icon
366
AB InBev
BUD
$170B
$207K 0.01%
1,870
+24
+1% +$2.68K
ICLR icon
367
Icon
ICLR
$12.6B
$206K 0.01%
+3,597
New +$185K
MCK icon
368
McKesson
MCK
$100B
$206K 0.01%
+1,058
New +$204K
PUK icon
369
Prudential
PUK
$37.6B
$206K 0.01%
4,790
-65
-1% -$2.95K
RTX icon
370
RTX Corp
RTX
$290B
$206K 0.01%
+3,097
New +$212K
TRN icon
371
Trinity Industries
TRN
$2.49B
$206K 0.01%
+6,138
New +$203K
DEO icon
372
Diageo
DEO
$49B
$204K 0.01%
1,767
+38
+2% +$4.6K
NBIS
373
Nebius Group N.V.
NBIS
$48.3B
$201K 0.01%
7,252
-309
-4% -$9.37K
HCC
374
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$201K 0.01%
4,172
-2,283
-35% -$111K
HLIT icon
375
Harmonic Inc
HLIT
$1.25B
$64K ﹤0.01%
+10,059
New +$65.2K
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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CT
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ETrade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.

  • ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
  • ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
  • ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
  • ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.