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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
+3.11%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.14%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
JCI icon
Johnson Controls International
JCI
+$1.79M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 4.07%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
551
Macy's
M
$6.53B
– –
-32,271
Closed -$1.08M
MIDD icon
552
Middleby
MIDD
$6.04B
– –
-2,154
Closed -$248K
NKE icon
553
Nike
NKE
$61.9B
– –
-5,012
Closed -$277K
PBH icon
554
Prestige Consumer Healthcare
PBH
$2.38B
– –
-19,114
Closed -$1.06M
PBI icon
555
Pitney Bowes
PBI
$2.4B
– –
-11,714
Closed -$209K
PEB icon
556
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-32,229
Closed -$846K
RBA icon
557
RB Global
RBA
$20.4B
– –
-36,331
Closed -$1.23M
SABR icon
558
Sabre
SABR
$731M
– –
-7,520
Closed -$201K
SEE
559
DELISTED
Sealed Air
SEE
– –
-10,321
Closed -$474K
SSB icon
560
SouthState Bank Corp
SSB
$10.2B
– –
-13,895
Closed -$946K
TPR icon
561
Tapestry
TPR
$30.8B
– –
-5,639
Closed -$230K
TSLA icon
562
Tesla
TSLA
$1.23T
– –
-15,030
Closed -$213K
VSH icon
563
Vishay Intertechnology
VSH
$5.25B
– –
-16,403
Closed -$203K
XEL icon
564
Xcel Energy
XEL
$48.8B
– –
-6,185
Closed -$277K
CMBT
565
CMB.TECH NV
CMBT
$4.69B
– –
-11,920
Closed -$109K
INFN
566
DELISTED
Infinera Corporation Common Stock
INFN
– –
-52,840
Closed -$596K
SRCL
567
DELISTED
Stericycle Inc
SRCL
– –
-2,430
Closed -$253K
WRK
568
DELISTED
WestRock Company
WRK
– –
-5,802
Closed -$226K
EXPR
569
DELISTED
Express, Inc.
EXPR
– –
-2,605
Closed -$756K
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,687
Closed -$258K
WP
571
DELISTED
Worldpay, Inc.
WP
– –
-5,009
Closed -$284K
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
– –
-39,848
Closed -$802K
SYT
573
DELISTED
Syngenta Ag
SYT
– –
-3,078
Closed -$236K
DFT
574
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,310
Closed -$205K
EPIQ
575
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-52,347
Closed -$764K
20 21 22
23
24

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, ETrade Capital Management held 580 positions worth $2.07B, up 9.4% from $1.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $127M of net new capital in Q3 2016, opening 93 new positions and adding to 265 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 84,399 shares worth $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.89M trimmed.

  • ETrade Capital Management's largest Q3 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 84,399 shares worth $2.58M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.1M increase.
  • ETrade Capital Management's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.89M.
  • ETrade Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.07B portfolio in Q3 2016.
  • ETrade Capital Management opened 93 new positions and closed 59 in Q3 2016.
  • ETrade Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.07B.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.