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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
(+6.9%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIT
376
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $211K | 0.01% |
2,814
-31
| -1% | -$2.32K |
|
377
Vodafone
VOD
$40.9B
| $209K | 0.01% |
+6,113
| New | +$206K |
|
378
AB InBev
BUD
$156B
| $208K | 0.01% |
1,852
-18
| -1% | -$1.99K |
|
379
ING
ING
$105B
| $202K | 0.01% |
15,585
-334
| -2% | -$4.64K |
|
380
Middleby
MIDD
$5.02B
| $202K | 0.01% |
2,039
-400
| -16% | -$36.6K |
|
381
Cinemark Holdings
CNK
$3.93B
| $201K | 0.01% |
+5,656
| New | +$196K |
|
382
Diageo
DEO
$48.3B
| $200K | 0.01% |
1,758
-9
| -0.5% | -$1.05K |
|
383
Brinker International
EAT
$8.5B
| $200K | 0.01% |
+3,402
| New | +$186K |
|
384
Hecla Mining
HL
$12.5B
| $29K | ﹤0.01% |
10,328
-1,494
| -13% | -$3.7K |
|
|
CGRN
385
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7K | ﹤0.01% |
+50
| New | +$8.65K |
|
386
Andersons Inc
ANDE
$2.42B
| – | – |
-7,400
| Closed | -$465K |
|
387
Coca-Cola Europacific Partners
CCEP
$45.4B
| – | – |
-6,324
| Closed | -$281K |
|
|
CIVI
388
DELISTED
Civitas Resources
CIVI
| – | – |
-60
| Closed | -$378K |
|
389
Helen of Troy
HELE
$628M
| – | – |
-8,338
| Closed | -$438K |
|
390
Harmonic Inc
HLIT
$1.27B
| – | – |
-10,059
| Closed | -$64K |
|
|
391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| – | – |
-97,173
| Closed | -$10.1M |
|
392
IBM
IBM
$234B
| – | – |
-1,826
| Closed | -$331K |
|
393
Icon
ICLR
$13.3B
| – | – |
-3,597
| Closed | -$206K |
|
394
Kforce
KFRC
$929M
| – | – |
-17,442
| Closed | -$341K |
|
|
395
KLA
KLAC
$220B
| – | – |
-228,340
| Closed | -$1.8M |
|
396
Transocean
RIG
$6.63B
| – | – |
-17,843
| Closed | -$571K |
|
397
Sanofi
SNY
$102B
| – | – |
-24,097
| Closed | -$1.36M |
|
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-24,806
| Closed | -$2.88M |
|
399
Trinity Industries
TRN
$2.24B
| – | – |
-6,138
| Closed | -$206K |
|
400
TTEC Holdings
TTEC
$62.6M
| – | – |
-14,646
| Closed | -$360K |
|
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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.