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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
TSN icon
726
Tyson Foods
TSN
$18.5B
$4K ﹤0.01%
96
-9,745
-99% -$369K
ALSK
727
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
+2,000
New +$4.3K
CYS
728
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
+500
New +$4.14K
ABR icon
729
Arbor Realty Trust
ABR
$843M
$3K ﹤0.01%
+500
New +$3.43K
ALB icon
730
Albemarle
ALB
$13.4B
$3K ﹤0.01%
38
+4
+12% +$259
BN icon
731
Brookfield
BN
$82.9B
$3K ﹤0.01%
350
+4
+1% +$36
DLR icon
732
Digital Realty Trust
DLR
$66.5B
$3K ﹤0.01%
48
+13
+37% +$677
GPC icon
733
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
29
-1
-3% -$84
GWW icon
734
W.W. Grainger
GWW
$59.8B
$3K ﹤0.01%
10
– –
HIG icon
735
Hartford Financial Services
HIG
$36.8B
$3K ﹤0.01%
90
+30
+50% +$1.04K
JBHT icon
736
JB Hunt Transport Services
JBHT
$25.6B
$3K ﹤0.01%
40
-446
-92% -$32.9K
OGS icon
737
ONE Gas
OGS
$4.8B
$3K ﹤0.01%
+93
New +$3.2K
WOOD icon
738
iShares Global Timber & Forestry ETF
WOOD
$267M
$3K ﹤0.01%
+50
New +$2.6K
WTW icon
739
Willis Towers Watson
WTW
$29.9B
$3K ﹤0.01%
22
+2
+10% +$228
LGCY
740
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
111
– –
AGNCP
741
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$3K ﹤0.01%
+100
New +$2.59K
RKT
742
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
+48
New +$2.51K
CHL
743
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
77
-799
-91% -$37.9K
RHT
744
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+50
New +$2.88K
ASTE icon
745
Astec Industries
ASTE
$941M
$2K ﹤0.01%
51
-29,472
-100% -$1.16M
AWK icon
746
American Water Works
AWK
$27.4B
$2K ﹤0.01%
38
– –
BLV icon
747
Vanguard Long-Term Bond ETF
BLV
$5.62B
$2K ﹤0.01%
24
– –
CF icon
748
CF Industries
CF
$20.5B
$2K ﹤0.01%
45
-50
-53% -$2.44K
CI icon
749
Cigna
CI
$76.3B
$2K ﹤0.01%
23
-916
-98% -$75.4K
EMN icon
750
Eastman Chemical
EMN
$7.53B
$2K ﹤0.01%
22
-856
-97% -$70.2K
28 29
30
31 32

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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
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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.