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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Healthcare 4.49%
3 Technology 4.21%
4 Financials 3.67%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
426
Ovintiv
OVV
$18.5B
– –
-7,060
Closed -$389K
QRVO icon
427
Qorvo
QRVO
$10.4B
– –
-3,475
Closed -$279K
RTX icon
428
RTX Corp
RTX
$263B
– –
-3,980
Closed -$278K
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-18,058
Closed -$1.99M
SHW icon
430
Sherwin-Williams
SHW
$78.5B
– –
-2,277
Closed -$209K
SKX
431
DELISTED
Skechers
SKX
– –
-28,146
Closed -$1.03M
ST icon
432
Sensata Technologies
ST
$6.06B
– –
-4,837
Closed -$255K
SSYS icon
433
Stratasys
SSYS
$659M
– –
-25,024
Closed -$874K
STX icon
434
Seagate
STX
$176B
– –
-5,304
Closed -$252K
TAP icon
435
Molson Coors Class B
TAP
$7.32B
– –
-14,642
Closed -$1.02M
TRN icon
436
Trinity Industries
TRN
$2.24B
– –
-10,930
Closed -$208K
VTRS icon
437
Viatris
VTRS
$19.1B
– –
-4,391
Closed -$298K
WMB icon
438
Williams Companies
WMB
$87.6B
– –
-9,101
Closed -$522K
PRFT
439
DELISTED
Perficient Inc
PRFT
– –
-30,905
Closed -$595K
AVID
440
DELISTED
Avid Technology Inc
AVID
– –
-113,081
Closed -$1.51M
GPX
441
DELISTED
GP Strategies Corp.
GPX
– –
-16,648
Closed -$553K
AXAS
442
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8,686
Closed -$512K
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,315
Closed -$272K
ICON
444
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,125
Closed -$531K
OUTR
445
DELISTED
OUTERWALL INC
OUTR
– –
-24,609
Closed -$1.87M
BRCM
446
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,625
Closed -$2.5M
CYN
447
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,229
Closed -$201K
MRH
448
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-34,677
Closed -$1.37M
KRFT
449
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-39,379
Closed -$3.35M
CTP
450
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-13,000
Closed -$18K
15 16 17
18
19

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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
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
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ETrade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.