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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
+3.42%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
+$55.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
332
Reduced
75
Closed
419

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.77M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.41M
3
MBB icon
iShares MBS ETF
MBB
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
726
DELISTED
Linear Technology Corp
LLTC
– –
-1,033
Closed -$50K
SE
727
DELISTED
Spectra Energy Corp Wi
SE
– –
-200
Closed -$7K
TMH
728
DELISTED
Team Health Holdings Inc
TMH
– –
-521
Closed -$23K
CPHD
729
DELISTED
Cepheid Inc
CPHD
– –
-1,406
Closed -$73K
NQM
730
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-134
Closed -$2K
BIK
731
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-6,248
Closed -$139K
IHS
732
DELISTED
IHS INC CL-A COM STK
IHS
– –
-462
Closed -$56K
ARG
733
DELISTED
Airgas Inc
ARG
– –
-1,030
Closed -$110K
SNDK
734
DELISTED
SANDISK CORP
SNDK
– –
-89
Closed -$7K
ADT
735
DELISTED
ADT Corp
ADT
– –
-496
Closed -$15K
ATML
736
DELISTED
ATMEL CORP
ATML
– –
-2,000
Closed -$17K
PRE
737
DELISTED
PARTNERRE LTD
PRE
– –
-187
Closed -$19K
MR
738
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-28,951
Closed -$937K
ALTR
739
DELISTED
Altera Corp
ALTR
– –
-227
Closed -$8K
AWAY
740
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,969
Closed -$112K
WX
741
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-5,651
Closed -$208K
MWE
742
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-200
Closed -$13K
IPCM
743
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,179
Closed -$58K
CYN
744
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,887
Closed -$149K
THOR
745
DELISTED
THORATEC CORPORATION
THOR
– –
-1,078
Closed -$39K
TRAK
746
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-614
Closed -$30K
PLL
747
DELISTED
PALL CORP
PLL
– –
-195
Closed -$17K
PPO
748
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-371
Closed -$13K
BRLI
749
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,457
Closed -$96K
OCR
750
DELISTED
OMNICARE INC
OCR
– –
-35
Closed -$2K
28 29
30
31 32

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WAM
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NIMC
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TI
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VIM
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ETrade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, ETrade Capital Management held 847 positions worth $1.5B, up 7.4% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $55.9M of net new capital in Q2 2014, opening 20 new positions and adding to 332 existing holdings. Its largest new stake was Harman International Industries: 19,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • ETrade Capital Management's largest Q2 2014 buy was Harman International Industries: 19,324 shares worth $2.08M.
  • ETrade Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $12.5M increase.
  • ETrade Capital Management's biggest Q2 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • ETrade Capital Management fully exited FUSION-IO INC COM in Q2 2014, selling an estimated $1.77M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.5B portfolio in Q2 2014.
  • ETrade Capital Management opened 20 new positions and closed 419 in Q2 2014.
  • ETrade Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.5B.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.