ETrade Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.77M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.41M |
| 3 |
iShares MBS ETF
MBB
|
+$6.05M |
| 4 |
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% |
Similar funds
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.