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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
TXRH icon
576
Texas Roadhouse
TXRH
$11.1B
$25K ﹤0.01%
969
+276
+40% +$7.12K
IDTI
577
DELISTED
Integrated Device Technology I
IDTI
$25K ﹤0.01%
2,004
-572
-22% -$6.48K
AMBA icon
578
Ambarella
AMBA
$2.84B
$24K ﹤0.01%
907
+285
+46% +$8.73K
TNC icon
579
Tennant Co
TNC
$1.17B
$24K ﹤0.01%
370
+14
+4% +$898
INWK
580
DELISTED
InnerWorkings, Inc.
INWK
$24K ﹤0.01%
3,131
+907
+41% +$7K
SN
581
DELISTED
Sanchez Energy Corporation
SN
$24K ﹤0.01%
820
+100
+14% +$2.79K
APA icon
582
APA Corp
APA
$16.6B
$23K ﹤0.01%
283
+152
+116% +$12.5K
FARO
583
DELISTED
Faro Technologies
FARO
$23K ﹤0.01%
431
+144
+50% +$7.79K
ROL icon
584
Rollins
ROL
$16.2B
$23K ﹤0.01%
2,589
+716
+38% +$6.25K
ABCO
585
DELISTED
Advisory Board Co
ABCO
$23K ﹤0.01%
354
+75
+27% +$4.76K
INVN
586
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
979
+168
+21% +$3.51K
TMH
587
DELISTED
Team Health Holdings Inc
TMH
$23K ﹤0.01%
521
+56
+12% +$2.52K
ALGT icon
588
Allegiant Air
ALGT
$2.14B
$22K ﹤0.01%
197
-23
-10% -$2.34K
ANSS
589
DELISTED
Ansys
ANSS
$22K ﹤0.01%
291
+82
+39% +$6.63K
BWZ icon
590
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$22K ﹤0.01%
597
+65
+12% +$2.33K
FIVE icon
591
Five Below
FIVE
$13B
$22K ﹤0.01%
513
+172
+50% +$6.61K
GBCI icon
592
Glacier Bancorp
GBCI
$5.89B
$22K ﹤0.01%
+747
New +$21K
VIAV icon
593
Viavi Solutions
VIAV
$8.33B
$22K ﹤0.01%
2,720
-235
-8% -$1.77K
ABAX
594
DELISTED
Abaxis Inc
ABAX
$22K ﹤0.01%
561
+166
+42% +$6.58K
AIN icon
595
Albany International
AIN
$1.69B
$21K ﹤0.01%
580
+48
+9% +$1.71K
EHC icon
596
Encompass Health
EHC
$12B
$21K ﹤0.01%
744
+90
+14% +$2.34K
HXL icon
597
Hexcel
HXL
$6.91B
$21K ﹤0.01%
492
+82
+20% +$3.58K
WMT icon
598
Walmart Inc
WMT
$858B
$21K ﹤0.01%
825
-3,519
-81% -$88.4K
CATY icon
599
Cathay General Bancorp
CATY
$4.17B
$20K ﹤0.01%
790
+173
+28% +$4.33K
HOS
600
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$20K ﹤0.01%
891
-18
-2% -$401
22 23
24
25 26

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 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.