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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
BHE icon
401
Benchmark Electronics
BHE
$2.87B
– –
-3,169
Closed -$72K
BLV icon
402
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-24
Closed -$2K
BN icon
403
Brookfield
BN
$104B
– –
-350
Closed -$3K
BMY icon
404
Bristol-Myers Squibb
BMY
$133B
– –
-1,389
Closed -$72K
BP icon
405
BP
BP
$116B
– –
-4,141
Closed -$163K
BRFS
406
DELISTED
BRF SA
BRFS
– –
-4,260
Closed -$85K
BRK.B icon
407
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-84
Closed -$10K
BRKR icon
408
Bruker
BRKR
$9.57B
– –
-1,124
Closed -$26K
BWZ icon
409
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-597
Closed -$22K
C icon
410
Citigroup
C
$222B
– –
-195
Closed -$9K
CAKE icon
411
Cheesecake Factory
CAKE
$5.04B
– –
-2,101
Closed -$100K
CATY icon
412
Cathay General Bancorp
CATY
$4.22B
– –
-790
Closed -$20K
CBRE icon
413
CBRE Group
CBRE
$42.5B
– –
-4,266
Closed -$117K
CBSH icon
414
Commerce Bancshares
CBSH
$8.53B
– –
-357
Closed -$9K
CCL icon
415
Carnival Corporation Ltd
CCL
$38.1B
– –
-369
Closed -$14K
CF icon
416
CF Industries
CF
$19.2B
– –
-45
Closed -$2K
CHE icon
417
Chemed
CHE
$7.07B
– –
-372
Closed -$33K
CHKP icon
418
Check Point Software Technologies
CHKP
$13B
– –
-2,475
Closed -$167K
CHRD icon
419
Chord Energy
CHRD
$7.9B
– –
-1,055
Closed -$44K
CI icon
420
Cigna
CI
$73.7B
– –
-23
Closed -$2K
CL icon
421
Colgate-Palmolive
CL
$73.1B
– –
-230
Closed -$15K
CMCSA icon
422
Comcast
CMCSA
$85B
– –
-5,228
Closed -$131K
CME icon
423
CME Group
CME
$96.3B
– –
-540
Closed -$40K
CMG icon
424
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,900
Closed -$33K
CMI icon
425
Cummins
CMI
$87.5B
– –
-1,105
Closed -$165K
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 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.