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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
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
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
NBIS
401
Nebius Group N.V.
NBIS
$56.4B
– –
-7,252
Closed -$201K
SWN
402
DELISTED
Southwestern Energy Company
SWN
– –
-26,338
Closed -$921K
AIMC
403
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,944
Closed -$319K
ECHO
404
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-75,633
Closed -$1.78M
SDRL
405
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-217
Closed -$1.56M
MDR
406
DELISTED
McDermott International
MDR
– –
-67,073
Closed -$1.15M
HOS
407
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-9,624
Closed -$315K
CLD
408
DELISTED
Cloud Peak Energy Inc
CLD
– –
-119,112
Closed -$1.5M
WEB
409
DELISTED
Web.com Group, Inc.
WEB
– –
-17,490
Closed -$349K
BGC
410
DELISTED
General Cable Corporation
BGC
– –
-89,400
Closed -$1.35M
FEIC
411
DELISTED
FEI COMPANY
FEIC
– –
-5,006
Closed -$378K
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-759
Closed -$64K
FRM
413
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-42,401
Closed -$287K
CYBX
414
DELISTED
CYBERONICS INC
CYBX
– –
-6,491
Closed -$332K
BYI
415
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,583
Closed -$531K
EOX
416
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-16,132
Closed -$1.98M
DT
417
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-13,828
Closed -$209K
BSY
418
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-12,481
Closed -$714K
13 14 15 16
17

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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 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.