We are live on ! Find out more
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
+59.02%
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 Miscellaneous 75.67%
2 Technology 3.97%
3 Healthcare 3.91%
4 Financials 3.35%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
601
Southern Company
SO
$98.9B
– –
-3,169
Closed -$139K
SPG icon
602
Simon Property Group
SPG
$66B
– –
-38
Closed -$6K
SPTI icon
603
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,330
Closed -$39K
SRTY icon
604
ProShares UltraPro Short Russell2000
SRTY
$78.3M
– –
0
– -$4K
STT icon
605
State Street
STT
$50.9B
– –
-184
Closed -$13K
STX icon
606
Seagate
STX
$176B
– –
-2,354
Closed -$132K
SXT icon
607
Sensient Technologies
SXT
$5.39B
– –
-447
Closed -$25K
SYK icon
608
Stryker
SYK
$108B
– –
-111
Closed -$9K
SYNA icon
609
Synaptics
SYNA
$3.81B
– –
-2,111
Closed -$126K
TDG icon
610
TransDigm Group
TDG
$60B
– –
-31
Closed -$6K
TECH icon
611
Bio-Techne
TECH
$11.3B
– –
-1,532
Closed -$33K
TJX icon
612
TJX Companies
TJX
$137B
– –
-380
Closed -$12K
TNC icon
613
Tennant Co
TNC
$1.17B
– –
-370
Closed -$24K
TNL icon
614
Travel + Leisure Co
TNL
$4.01B
– –
-3,573
Closed -$118K
TOWN icon
615
Towne Bank
TOWN
$3.47B
– –
-300
Closed -$5K
TROW icon
616
T. Rowe Price
TROW
$22.2B
– –
-1,659
Closed -$137K
TRS icon
617
TriMas Corp
TRS
$1.39B
– –
-304
Closed -$8K
TSCO icon
618
Tractor Supply
TSCO
$17.2B
– –
-10,885
Closed -$154K
TSLA icon
619
Tesla
TSLA
$1.41T
– –
-675
Closed -$9K
TSN icon
620
Tyson Foods
TSN
$18.5B
– –
-96
Closed -$4K
TTC icon
621
Toro Company
TTC
$8.81B
– –
-5,762
Closed -$182K
TTMI icon
622
TTM Technologies
TTMI
$11.8B
– –
-5,485
Closed -$46K
TXRH icon
623
Texas Roadhouse
TXRH
$11.1B
– –
-969
Closed -$25K
UGI icon
624
UGI
UGI
$8.11B
– –
-75
Closed -$2K
ULTA icon
625
Ulta Beauty
ULTA
$23.3B
– –
-1,004
Closed -$98K
23 24
25
26 27

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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.