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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
+59.02%
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 Miscellaneous 75.67%
2 Technology 3.97%
3 Healthcare 3.91%
4 Financials 3.35%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
426
Cinemark Holdings
CNK
$3.94B
– –
-2,322
Closed -$67K
CNP icon
427
CenterPoint Energy
CNP
$25.2B
– –
-6,995
Closed -$166K
COF icon
428
Capital One
COF
$125B
– –
-148
Closed -$11K
COLB icon
429
Columbia Banking Systems
COLB
$8.41B
– –
-632
Closed -$18K
COR icon
430
Cencora
COR
$60.8B
– –
-994
Closed -$65K
COST icon
431
Costco
COST
$396B
– –
-76
Closed -$9K
CP icon
432
Canadian Pacific Kansas City
CP
$77.1B
– –
-1,560
Closed -$47K
CRUS icon
433
Cirrus Logic
CRUS
$5.92B
– –
-300
Closed -$6K
CSGP icon
434
CoStar Group
CSGP
$12.3B
– –
-2,050
Closed -$38K
CSX icon
435
CSX Corp
CSX
$88.8B
– –
-11,526
Closed -$111K
CTSH icon
436
Cognizant
CTSH
$27.9B
– –
-2,214
Closed -$112K
CVE icon
437
Cenovus Energy
CVE
$60B
– –
-2,972
Closed -$86K
D icon
438
Dominion Energy
D
$55.9B
– –
-1,452
Closed -$103K
DD icon
439
DuPont de Nemours
DD
$17.2B
– –
-142
Closed -$17K
DDD icon
440
3D Systems Corp
DDD
$523M
– –
-1,969
Closed -$116K
DE icon
441
Deere & Co
DE
$181B
– –
-1,554
Closed -$141K
DHC
442
Diversified Healthcare Trust
DHC
$1.92B
– –
-2,497
Closed -$55K
DHR icon
443
Danaher
DHR
$147B
– –
-167
Closed -$8K
DLR icon
444
Digital Realty Trust
DLR
$67.2B
– –
-48
Closed -$3K
DLX icon
445
Deluxe
DLX
$1.08B
– –
-800
Closed -$42K
DOC icon
446
Healthpeak Properties
DOC
$14B
– –
-2,592
Closed -$92K
DOV icon
447
Dover
DOV
$25.4B
– –
-2,438
Closed -$161K
DOX icon
448
Amdocs
DOX
$6.41B
– –
-2,067
Closed -$96K
DTE icon
449
DTE Energy
DTE
$27.2B
– –
-179
Closed -$11K
DUK icon
450
Duke Energy
DUK
$91.8B
– –
-2,252
Closed -$160K
16 17
18
19 20

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.