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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
PSEC icon
576
Prospect Capital
PSEC
$1.07B
– –
-1,235
Closed -$13K
PTEN icon
577
Patterson-UTI
PTEN
$3.98B
– –
-224
Closed -$7K
BCIC
578
BCP Investment Corp
BCIC
$89.1M
– –
-110
Closed -$9K
RBA icon
579
RB Global
RBA
$20.4B
– –
-2,215
Closed -$53K
RCL icon
580
Royal Caribbean
RCL
$85.1B
– –
-1,658
Closed -$90K
RDUS
581
DELISTED
Radius Recycling
RDUS
– –
-1,125
Closed -$33K
RL icon
582
Ralph Lauren
RL
$22.6B
– –
-723
Closed -$116K
ROL icon
583
Rollins
ROL
$18.3B
– –
-2,589
Closed -$23K
ROP icon
584
Roper Technologies
ROP
$38.8B
– –
-351
Closed -$47K
ROST icon
585
Ross Stores
ROST
$80.5B
– –
-240
Closed -$9K
RTX icon
586
RTX Corp
RTX
$290B
– –
-1,710
Closed -$126K
RWO icon
587
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-3,607
Closed -$158K
RWT
588
Redwood Trust
RWT
$574M
– –
-6,285
Closed -$127K
SBUX icon
589
Starbucks
SBUX
$120B
– –
-4,470
Closed -$164K
SCCO icon
590
Southern Copper
SCCO
$143B
– –
-51,674
Closed -$1.4M
SCHE icon
591
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-501
Closed -$12K
SCHW
592
Charles Schwab
SCHW
$183B
– –
-1,846
Closed -$50K
SCS
593
DELISTED
Steelcase
SCS
– –
-1,574
Closed -$26K
SHOO icon
594
Steven Madden
SHOO
$3.37B
– –
-2,550
Closed -$62K
SHW icon
595
Sherwin-Williams
SHW
$82.7B
– –
-1,716
Closed -$113K
SIRI icon
596
SiriusXM
SIRI
$9.98B
– –
-276
Closed -$9K
SJNK icon
597
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-5,132
Closed -$159K
SM icon
598
SM Energy
SM
$7.8B
– –
-641
Closed -$46K
SMFG icon
599
Sumitomo Mitsui Financial
SMFG
$164B
– –
-22,119
Closed -$191K
SMTC icon
600
Semtech
SMTC
$11B
– –
-4,477
Closed -$113K
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 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.