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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
GMED icon
401
Globus Medical
GMED
$10B
$108K 0.01%
+4,078
New +$96.9K
HOMB icon
402
Home BancShares
HOMB
$6.04B
$108K 0.01%
6,290
+4,672
+289% +$78.6K
MCK icon
403
McKesson
MCK
$105B
$108K 0.01%
610
+158
+35% +$27.6K
PEB icon
404
Pebblebrook Hotel Trust
PEB
$2.05B
$108K 0.01%
+3,200
New +$103K
RNST icon
405
Renasant Corp
RNST
$3.74B
$108K 0.01%
3,717
+2,933
+374% +$85.7K
WMB icon
406
Williams Companies
WMB
$87.6B
$108K 0.01%
2,662
+773
+41% +$31.3K
LSI
407
DELISTED
Life Storage, Inc.
LSI
$108K 0.01%
2,201
+1,761
+400% +$82.1K
DEST
408
DELISTED
Destination Maternity Corporation
DEST
$108K 0.01%
3,953
+3,133
+382% +$87.8K
AFSI
409
DELISTED
AmTrust Financial Services, Inc.
AFSI
$108K 0.01%
5,750
+4,508
+363% +$79K
BYI
410
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$108K 0.01%
1,636
+1,289
+371% +$92.3K
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
$107K 0.01%
+1,264
New +$108K
CVG
412
DELISTED
Convergys
CVG
$107K 0.01%
4,863
+3,871
+390% +$80.3K
CLNY
413
DELISTED
Colony Capital, Inc.
CLNY
$107K 0.01%
4,894
+3,908
+396% +$86.1K
ENSG icon
414
The Ensign Group
ENSG
$10.1B
$106K 0.01%
9,480
+7,607
+406% +$81.4K
PBH icon
415
Prestige Consumer Healthcare
PBH
$2.21B
$106K 0.01%
3,896
-607
-13% -$18K
FFIV icon
416
F5
FFIV
$24.4B
$105K 0.01%
988
+231
+31% +$24.4K
ECPG icon
417
Encore Capital Group
ECPG
$2.1B
$104K 0.01%
2,278
+1,821
+398% +$87.9K
TTEC icon
418
TTEC Holdings
TTEC
$62.6M
$104K 0.01%
4,240
+3,397
+403% +$78.6K
VOD icon
419
Vodafone
VOD
$40.9B
$104K 0.01%
2,817
-1,575
-36% -$60.7K
FWLT
420
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$104K 0.01%
3,212
+345
+12% +$10.8K
D icon
421
Dominion Energy
D
$56.2B
$103K 0.01%
1,452
+149
+11% +$10.2K
ARRS
422
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$103K 0.01%
3,650
+2,526
+225% +$68.9K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$102K 0.01%
1,382
+455
+49% +$32.8K
CYBX
424
DELISTED
CYBERONICS INC
CYBX
$101K 0.01%
1,550
+1,239
+398% +$83.4K
CAKE icon
425
Cheesecake Factory
CAKE
$4.81B
$100K 0.01%
2,101
+860
+69% +$40.1K
15 16
17
18 19

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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 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.