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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
DTE icon
651
DTE Energy
DTE
$27.1B
$11K ﹤0.01%
179
-2
-1% -$118
GRMN
652
Garmin
GRMN
$53.8B
$11K ﹤0.01%
208
-26
-11% -$1.29K
PARA
653
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
175
-28
-14% -$1.77K
AVP
654
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
729
-1
-0.1% -$15
HAWK
655
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11K ﹤0.01%
+436
New +$11.4K
BRK.B icon
656
Berkshire Hathaway Class B
BRK.B
$1.11T
$10K ﹤0.01%
84
-86
-51% -$10K
ESS icon
657
Essex Property Trust
ESS
$17.7B
$10K ﹤0.01%
58
– –
FLR icon
658
Fluor
FLR
$7.23B
$10K ﹤0.01%
125
+26
+26% +$2.03K
HSY icon
659
Hershey
HSY
$34.2B
$10K ﹤0.01%
96
-19
-17% -$1.94K
NAC icon
660
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$10K ﹤0.01%
+722
New +$9.8K
OIS icon
661
Oil States International
OIS
$519M
$10K ﹤0.01%
177
+2
+1% +$111
CHKR
662
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$10K ﹤0.01%
+1,000
New +$11.1K
EDR
663
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
+333
New +$9.31K
AIG icon
664
American International
AIG
$39.7B
$9K ﹤0.01%
181
-19
-10% -$945
C icon
665
Citigroup
C
$228B
$9K ﹤0.01%
195
-356
-65% -$17.7K
CBSH icon
666
Commerce Bancshares
CBSH
$8.39B
$9K ﹤0.01%
357
+34
+11% +$844
COST icon
667
Costco
COST
$400B
$9K ﹤0.01%
76
-104
-58% -$11.9K
FL
668
DELISTED
Foot Locker
FL
$9K ﹤0.01%
186
-34
-15% -$1.41K
BCIC
669
BCP Investment Corp
BCIC
$86.9M
$9K ﹤0.01%
+110
New +$8.92K
ROST icon
670
Ross Stores
ROST
$72.3B
$9K ﹤0.01%
240
-30
-11% -$1.06K
SIRI icon
671
SiriusXM
SIRI
$9.95B
$9K ﹤0.01%
276
+117
+74% +$4.14K
SYK icon
672
Stryker
SYK
$108B
$9K ﹤0.01%
111
+76
+217% +$6.04K
TSLA icon
673
Tesla
TSLA
$1.41T
$9K ﹤0.01%
+675
New +$9.04K
PX
674
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
69
– –
ARMH
675
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K ﹤0.01%
173
+88
+104% +$4.28K
25 26
27
28 29

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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.