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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
576
Camden Property Trust
CPT
$11B
– –
-2,634
Closed -$221K
CVLT icon
577
Commault Systems
CVLT
$4.88B
– –
-4,358
Closed -$232K
E icon
578
ENI
E
$80.5B
– –
-10,466
Closed -$302K
ICLR icon
579
Icon
ICLR
$12.6B
– –
-3,389
Closed -$262K
KALU icon
580
Kaiser Aluminum
KALU
$2.61B
– –
-3,344
Closed -$289K
MCO icon
581
Moody's
MCO
$82.8B
– –
-4,966
Closed -$538K
NCLH icon
582
Norwegian Cruise Line
NCLH
$8.51B
– –
-5,530
Closed -$208K
NDAQ icon
583
Nasdaq
NDAQ
$52.7B
– –
-29,283
Closed -$660K
OHI icon
584
Omega Healthcare
OHI
$15.1B
– –
-10,200
Closed -$362K
PCG icon
585
PG&E
PCG
$38.3B
– –
-3,538
Closed -$216K
PMTS icon
586
CPI Card Group
PMTS
$242M
– –
-20,824
Closed -$629K
PTEN icon
587
Patterson-UTI
PTEN
$3.98B
– –
-8,954
Closed -$200K
RWR icon
588
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-42,181
Closed -$4.11M
SPGI icon
589
S&P Global
SPGI
$121B
– –
-1,663
Closed -$210K
TSN icon
590
Tyson Foods
TSN
$20.4B
– –
-2,777
Closed -$207K
WAB icon
591
Wabtec
WAB
$49.1B
– –
-2,966
Closed -$242K
WWW icon
592
Wolverine World Wide
WWW
$1.61B
– –
-14,516
Closed -$334K
TXNM
593
TXNM Energy Inc
TXNM
$6.41B
– –
-24,524
Closed -$802K
SPLK
594
DELISTED
Splunk Inc
SPLK
– –
-5,614
Closed -$329K
WWE
595
DELISTED
World Wrestling Entertainment
WWE
– –
-9,502
Closed -$202K
LSI
596
DELISTED
Life Storage, Inc.
LSI
– –
-14,363
Closed -$852K
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,617
Closed -$511K
BGG
598
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,397
Closed -$213K
SONC
599
DELISTED
Sonic Corp
SONC
– –
-30,494
Closed -$798K
CVG
600
DELISTED
Convergys
CVG
– –
-33,176
Closed -$1.01M
21 22 23
24
25

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 Q4 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.