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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
TFC icon
626
Truist Financial
TFC
$61.6B
$16K ﹤0.01%
389
-1
-0.3% -$38
ECOM
627
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16K ﹤0.01%
+424
New +$18.3K
TIF
628
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
181
-22
-11% -$1.95K
SSI
629
DELISTED
Stage Stores Inc
SSI
$16K ﹤0.01%
668
-68
-9% -$1.44K
CL icon
630
Colgate-Palmolive
CL
$69.4B
$15K ﹤0.01%
230
+6
+3% +$378
WY icon
631
Weyerhaeuser
WY
$16.1B
$15K ﹤0.01%
512
+23
+5% +$692
FRTX
632
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01%
+4
New +$17.9K
DBD
633
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
384
+32
+9% +$1.15K
ADT
634
DELISTED
ADT Corp
ADT
$15K ﹤0.01%
+496
New +$16.4K
CCL icon
635
Carnival Corporation Ltd
CCL
$30.3B
$14K ﹤0.01%
369
-3
-0.8% -$119
MAS icon
636
Masco
MAS
$13.6B
$14K ﹤0.01%
702
-79
-10% -$1.56K
SBNY
637
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
112
+2
+2% +$244
EVC icon
638
Entravision Communication
EVC
$749M
$13K ﹤0.01%
+1,942
New +$12.3K
MCHP icon
639
Microchip Technology
MCHP
$38.8B
$13K ﹤0.01%
542
-20
-4% -$457
PLD icon
640
Prologis
PLD
$129B
$13K ﹤0.01%
313
+3
+1% +$118
PSEC icon
641
Prospect Capital
PSEC
$1.14B
$13K ﹤0.01%
1,235
+1,007
+442% +$11.1K
STT icon
642
State Street
STT
$50.9B
$13K ﹤0.01%
184
-1,193
-87% -$82.5K
MWE
643
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
+200
New +$13.5K
PPO
644
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13K ﹤0.01%
371
-102
-22% -$3.56K
SPLS
645
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
1,135
+377
+50% +$4.92K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$12K ﹤0.01%
501
+65
+15% +$1.51K
TJX icon
647
TJX Companies
TJX
$137B
$12K ﹤0.01%
380
-2
-0.5% -$61
SSNI
648
DELISTED
Silver Spring Networks, Inc.
SSNI
$12K ﹤0.01%
+672
New +$12K
AME icon
649
Ametek
AME
$53.8B
$11K ﹤0.01%
213
-9
-4% -$466
COF icon
650
Capital One
COF
$127B
$11K ﹤0.01%
148
+31
+26% +$2.27K
24 25
26
27 28

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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TI
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VIM
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PS
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CT
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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.