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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
PRXL
426
DELISTED
Parexel International Corp
PRXL
$100K 0.01%
1,851
+1,475
+392% +$75.6K
ACHC icon
427
Acadia Healthcare
ACHC
$2.55B
$99K 0.01%
2,187
+1,789
+449% +$88.3K
FSS icon
428
Federal Signal
FSS
$6.9B
$99K 0.01%
6,627
+5,325
+409% +$72.3K
PSA icon
429
Public Storage
PSA
$55.4B
$99K 0.01%
588
+80
+16% +$12.9K
ATW
430
DELISTED
Atwood Oceanics
ATW
$99K 0.01%
1,949
-493
-20% -$23.9K
ULTA icon
431
Ulta Beauty
ULTA
$23.3B
$98K 0.01%
1,004
+299
+42% +$26.9K
ARII
432
DELISTED
American Railcar Industries, Inc.
ARII
$98K 0.01%
1,402
+928
+196% +$53.4K
WEB
433
DELISTED
Web.com Group, Inc.
WEB
$98K 0.01%
2,894
+2,217
+327% +$75.8K
DFT
434
DELISTED
DuPont Fabros Technology Inc.
DFT
$98K 0.01%
4,069
+483
+13% +$12.1K
MEI icon
435
Methode Electronics
MEI
$469M
$97K 0.01%
3,179
+2,432
+326% +$80.3K
AIMC
436
DELISTED
Altra Industrial Motion Corp
AIMC
$97K 0.01%
2,724
+2,117
+349% +$72.4K
DOX icon
437
Amdocs
DOX
$6.51B
$96K 0.01%
+2,067
New +$90.4K
LGND icon
438
Ligand Pharmaceuticals
LGND
$5.52B
$96K 0.01%
+2,286
New +$95.3K
BRLI
439
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$96K 0.01%
3,457
+576
+20% +$15.1K
MANH icon
440
Manhattan Associates
MANH
$12.2B
$95K 0.01%
2,717
+1,793
+194% +$62.4K
PG icon
441
Procter & Gamble
PG
$341B
$95K 0.01%
1,173
+20
+2% +$1.58K
SAIA icon
442
Saia
SAIA
$9.41B
$95K 0.01%
2,496
+1,732
+227% +$59.8K
PRFT
443
DELISTED
Perficient Inc
PRFT
$95K 0.01%
5,246
+4,036
+334% +$82.6K
MWA icon
444
Mueller Water Products
MWA
$3.56B
$94K 0.01%
+9,939
New +$91.2K
TDY icon
445
Teledyne Technologies
TDY
$27.7B
$94K 0.01%
965
+736
+321% +$69.8K
ATRO icon
446
Astronics
ATRO
$2.87B
$93K 0.01%
3,204
+2,120
+196% +$59.6K
DOC icon
447
Healthpeak Properties
DOC
$13.9B
$92K 0.01%
2,592
+1,691
+188% +$58.4K
ACET
448
DELISTED
Aceto Corp
ACET
$92K 0.01%
4,582
+3,341
+269% +$68.2K
HLIO icon
449
Helios Technologies
HLIO
$2.19B
$91K 0.01%
2,112
+75
+4% +$3.05K
XEL icon
450
Xcel Energy
XEL
$45.3B
$91K 0.01%
3,002
+2,808
+1,447% +$81.9K
16 17
18
19 20

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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 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.