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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
MSI icon
51
Motorola Solutions
MSI
$77.6B
$2.84M 0.2%
44,126
+5,104
+13% +$334K
TMO icon
52
Thermo Fisher Scientific
TMO
$237B
$2.82M 0.2%
23,427
+2,563
+12% +$305K
LOW icon
53
Lowe's Companies
LOW
$109B
$2.81M 0.2%
57,487
+3,531
+7% +$170K
TSM icon
54
TSMC
TSM
$2.15T
$2.8M 0.2%
139,814
+86,320
+161% +$1.55M
SYT
55
DELISTED
Syngenta Ag
SYT
$2.71M 0.19%
35,767
+4,499
+14% +$335K
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
$2.6M 0.19%
162,416
+20,840
+15% +$354K
SGY
57
DELISTED
Stone Energy
SGY
$2.57M 0.18%
1,077
+34
+3% +$66.6K
MRH
58
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.56M 0.18%
86,032
+5,622
+7% +$159K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$2.54M 0.18%
33,186
+1,397
+4% +$102K
WPP icon
60
WPP
WPP
$5.57B
$2.5M 0.18%
24,239
+1,489
+7% +$160K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.18T
$2.47M 0.18%
89,093
+9,717
+12% +$283K
ORCL icon
62
Oracle
ORCL
$424B
$2.39M 0.17%
58,525
+6,227
+12% +$237K
PM icon
63
Philip Morris
PM
$303B
$2.39M 0.17%
29,232
+3,661
+14% +$296K
GILD icon
64
Gilead Sciences
GILD
$181B
$2.38M 0.17%
33,613
+5,782
+21% +$453K
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$2.36M 0.17%
7,683
+408
+6% +$110K
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.34M 0.17%
127,911
+74,070
+138% +$1.36M
UNP icon
67
Union Pacific
UNP
$169B
$2.34M 0.17%
24,908
-1,574
-6% -$140K
LMNX
68
DELISTED
Luminex Corp
LMNX
$2.26M 0.16%
124,829
+28,532
+30% +$534K
MDR
69
DELISTED
McDermott International
MDR
$2.22M 0.16%
94,562
+25,591
+37% +$644K
TRV icon
70
Travelers Companies
TRV
$78.8B
$2.22M 0.16%
26,049
+4,272
+20% +$359K
AMG icon
71
Affiliated Managers Group
AMG
$9B
$2.11M 0.15%
10,558
+1,511
+17% +$297K
CPRI icon
72
Capri Holdings
CPRI
$1.6B
$2.1M 0.15%
22,501
+3,706
+20% +$335K
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.08M 0.15%
102,108
+5,880
+6% +$126K
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.07M 0.15%
89,585
-5,274
-6% -$122K
LKQ icon
75
LKQ Corp
LKQ
$5.92B
$2.06M 0.15%
78,205
+14,126
+22% +$395K
1 2
3
4 5

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 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.