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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
+1.24%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$119M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
3
GNTX icon
Gentex
GNTX
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Healthcare 3.86%
3 Technology 3.61%
4 Industrials 3.32%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
376
Andersons Inc
ANDE
$2.42B
$113K 0.01%
+1,906
New +$107K
NKE icon
377
Nike
NKE
$53.7B
$113K 0.01%
3,056
-172
-5% -$6.5K
SHW icon
378
Sherwin-Williams
SHW
$78.5B
$113K 0.01%
1,716
+282
+20% +$18.2K
SMTC icon
379
Semtech
SMTC
$14.1B
$113K 0.01%
4,477
+160
+4% +$3.9K
TXNM
380
TXNM Energy Inc
TXNM
$6B
$113K 0.01%
4,181
+2,883
+222% +$72.9K
CCC
381
DELISTED
Calgon Carbon Corp
CCC
$113K 0.01%
5,179
-199
-4% -$4.07K
WAC
382
DELISTED
Walter Investment Mgt Corp
WAC
$113K 0.01%
3,779
+3,225
+582% +$96.9K
HSNI
383
DELISTED
HSN, Inc.
HSNI
$113K 0.01%
1,884
+1,477
+363% +$85.8K
CTSH icon
384
Cognizant
CTSH
$28.5B
$112K 0.01%
2,214
-314
-12% -$15.7K
GTLS
385
DELISTED
Chart Industries
GTLS
$112K 0.01%
1,403
+388
+38% +$33.4K
ITT icon
386
ITT
ITT
$17.7B
$112K 0.01%
2,626
+690
+36% +$29.3K
AWAY
387
DELISTED
HOMEAWAY INC COM
AWAY
$112K 0.01%
2,969
-90
-3% -$3.8K
CSX icon
388
CSX Corp
CSX
$90.1B
$111K 0.01%
11,526
+993
+9% +$9.21K
OHI icon
389
Omega Healthcare
OHI
$14.3B
$111K 0.01%
3,297
+214
+7% +$6.81K
PNFP icon
390
Pinnacle Financial Partners Inc
PNFP
$15B
$111K 0.01%
2,964
+2,277
+331% +$78.6K
SBRA icon
391
Sabra Healthcare REIT
SBRA
$5.18B
$111K 0.01%
+3,979
New +$109K
VRNT
392
DELISTED
Verint Systems
VRNT
$111K 0.01%
4,648
+1,837
+65% +$43.1K
SSB icon
393
SouthState Bank Corp
SSB
$10.3B
$110K 0.01%
+1,749
New +$108K
ICON
394
DELISTED
Iconix Brand Group, Inc.
ICON
$110K 0.01%
279
+215
+336% +$83.7K
ARG
395
DELISTED
Airgas Inc
ARG
$110K 0.01%
1,030
+114
+12% +$12.2K
FNSR
396
DELISTED
Finisar Corp
FNSR
$110K 0.01%
+4,139
New +$99.3K
HMN icon
397
Horace Mann Educators
HMN
$2.01B
$109K 0.01%
3,745
+2,940
+365% +$84.9K
SWX icon
398
Southwest Gas
SWX
$6.29B
$109K 0.01%
2,048
+1,608
+365% +$86.3K
BGS icon
399
B&G Foods
BGS
$257M
$108K 0.01%
3,596
+2,933
+442% +$91.9K
FRME icon
400
First Merchants
FRME
$2.62B
$108K 0.01%
4,996
+3,812
+322% +$80.8K
14 15
16
17 18

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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 Q1 2014 Portfolio in Review

As of Q1 2014, ETrade Capital Management held 932 positions worth $1.4B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $119M of net new capital in Q1 2014, opening 97 new positions and adding to 566 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% 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 $6.88M trimmed.

  • ETrade Capital Management's largest Q1 2014 buy was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $10.1M increase.
  • ETrade Capital Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.88M.
  • ETrade Capital Management fully exited Liquidity Services in Q1 2014, selling an estimated $1.35M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $1.4B portfolio in Q1 2014.
  • ETrade Capital Management opened 97 new positions and closed 103 in Q1 2014.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.