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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
INTU icon
701
Intuit
INTU
$88B
$6K ﹤0.01%
74
+28
+61% +$2.14K
IT icon
702
Gartner
IT
$12.4B
$6K ﹤0.01%
82
+30
+58% +$2.08K
SPG icon
703
Simon Property Group
SPG
$66B
$6K ﹤0.01%
38
-5
-12% -$745
TDG icon
704
TransDigm Group
TDG
$60B
$6K ﹤0.01%
31
+11
+55% +$1.92K
XLS
705
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
321
+32
+11% +$590
DX
706
Dynex Capital
DX
$3.04B
$5K ﹤0.01%
+200
New +$5.03K
EFC
707
Ellington Financial
EFC
$1.63B
$5K ﹤0.01%
+200
New +$4.78K
ISRG icon
708
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
99
-9
-8% -$424
KSS icon
709
Kohl's
KSS
$1.85B
$5K ﹤0.01%
81
+54
+200% +$2.9K
TOWN icon
710
Towne Bank
TOWN
$3.47B
$5K ﹤0.01%
+300
New +$4.56K
XLF icon
711
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$5K ﹤0.01%
+255
New +$4.87K
XLI icon
712
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5K ﹤0.01%
+96
New +$4.93K
XLK icon
713
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5K ﹤0.01%
+274
New +$4.89K
XLV icon
714
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5K ﹤0.01%
+86
New +$4.96K
XLY icon
715
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5K ﹤0.01%
+154
New +$5.02K
TWTR
716
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+100
New +$5.66K
BRG
717
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5K ﹤0.01%
244
-8,579
-97% -$176K
EFR
718
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$4K ﹤0.01%
288
-155
-35% -$2.36K
FDX icon
719
FedEx
FDX
$73B
$4K ﹤0.01%
+30
New +$4.08K
HRB icon
720
H&R Block
HRB
$5.65B
$4K ﹤0.01%
118
+63
+115% +$1.89K
IP icon
721
International Paper
IP
$18B
$4K ﹤0.01%
91
-1,494
-94% -$66.4K
IX icon
722
ORIX
IX
$41.3B
$4K ﹤0.01%
310
-10,355
-97% -$158K
OTTR icon
723
Otter Tail
OTTR
$3.7B
$4K ﹤0.01%
142
-6
-4% -$177
PRGO icon
724
Perrigo
PRGO
$1.88B
$4K ﹤0.01%
27
-140
-84% -$22.1K
SRTY icon
725
ProShares UltraPro Short Russell2000
SRTY
$78.3M
– –
0
– –
27 28
29
30 31

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
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.