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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
+59.01%
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 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
501
Harley-Davidson
HOG
$2.58B
– –
-262
Closed -$17K
HPQ icon
502
HP
HPQ
$24.9B
– –
-1,334
Closed -$20K
HRB icon
503
H&R Block
HRB
$5.58B
– –
-118
Closed -$4K
HRZN icon
504
Horizon Technology Finance
HRZN
$295M
– –
-100
Closed -$1K
HSY icon
505
Hershey
HSY
$35.2B
– –
-96
Closed -$10K
HUN icon
506
Huntsman Corp
HUN
$1.71B
– –
-768
Closed -$19K
HWC icon
507
Hancock Whitney
HWC
$6.2B
– –
-2,083
Closed -$77K
HXL icon
508
Hexcel
HXL
$7.79B
– –
-492
Closed -$21K
IDA icon
509
Idacorp
IDA
$8.27B
– –
-582
Closed -$32K
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,417
Closed -$144K
IGIB icon
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,988
Closed -$163K
INTU icon
512
Intuit
INTU
$86.5B
– –
-74
Closed -$6K
IPGP icon
513
IPG Photonics
IPGP
$3.61B
– –
-1,646
Closed -$117K
ISRG icon
514
Intuitive Surgical
ISRG
$127B
– –
-99
Closed -$5K
IT icon
515
Gartner
IT
$10.1B
– –
-82
Closed -$6K
ITT icon
516
ITT
ITT
$17.5B
– –
-2,626
Closed -$112K
ITRI icon
517
Itron
ITRI
$4.36B
– –
-1,043
Closed -$37K
IVZ icon
518
Invesco
IVZ
$13.1B
– –
-517
Closed -$19K
IX icon
519
ORIX
IX
$44B
– –
-310
Closed -$4K
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.5B
– –
-40
Closed -$3K
JWN
521
DELISTED
Nordstrom
JWN
– –
-118
Closed -$7K
KFY icon
522
Korn Ferry
KFY
$4.18B
– –
-1,314
Closed -$39K
KOP icon
523
Koppers
KOP
$943M
– –
-377
Closed -$16K
KR icon
524
Kroger
KR
$35.4B
– –
-1,796
Closed -$39K
KSS icon
525
Kohl's
KSS
$2.17B
– –
-81
Closed -$5K
19 20
21
22 23

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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 Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

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.