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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
401
Banco Santander
SAN
$201B
– –
-138,080
Closed -$1.07M
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,986
Closed -$881K
CGRN
403
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$7K
SNDK
404
DELISTED
SANDISK CORP
SNDK
– –
-2,277
Closed -$223K
DTV
405
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-40,137
Closed -$3.48M
RFMD
406
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-31,464
Closed -$522K
HIT
407
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-2,814
Closed -$211K
AZ
408
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-21,626
Closed -$359K
COV
409
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-23,153
Closed -$2.37M
BAY
410
DELISTED
BAYER AG SPONS ADR
BAY
– –
-12,004
Closed -$1.64M
SCO
411
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-279,744
Closed -$853K
AMCR
412
DELISTED
AMCOR LTD ADR
AMCR
– –
-17,586
Closed -$782K
BNL
413
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-21,911
Closed -$603K
SHPG
414
DELISTED
Shire pic
SHPG
– –
-1,762
Closed -$374K
PUB
415
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-38,033
Closed -$686K
13 14 15 16
17

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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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ETrade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.