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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
FT
751
Franklin Universal Trust
FT
$186M
$2K ﹤0.01%
264
+5
+2% +$35
OMC icon
752
Omnicom Group
OMC
$21.9B
$2K ﹤0.01%
34
-5
-13% -$368
UGI icon
753
UGI
UGI
$8.11B
$2K ﹤0.01%
+75
New +$2.16K
CSLT
754
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+100
New +$2.9K
TGP
755
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+50
New +$2.05K
NQM
756
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$2K ﹤0.01%
134
-24
-15% -$338
OCR
757
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
35
-1,450
-98% -$87.9K
ADP icon
758
Automatic Data Processing
ADP
$110B
$1K ﹤0.01%
17
-95
-85% -$6.47K
EQNR icon
759
Equinor
EQNR
$109B
$1K ﹤0.01%
25
– –
HRZN icon
760
Horizon Technology Finance
HRZN
$314M
$1K ﹤0.01%
+100
New +$1.4K
NTWK icon
761
NetSol Technologies
NTWK
$50.1M
$1K ﹤0.01%
+200
New +$1.03K
PARAA
762
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+10
New +$632
XONE
763
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+40
New +$1.92K
S
764
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+130
New +$1.14K
EDMC
765
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1K ﹤0.01%
+200
New +$1.39K
VIA
766
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+10
New +$853
TIVO
767
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
+100
New +$1.29K
AFK icon
768
VanEck Africa Index ETF
AFK
$103M
– –
-103
Closed -$3K
AIT icon
769
Applied Industrial Technologies
AIT
$11.6B
– –
-88
Closed -$4K
AMT icon
770
American Tower
AMT
$82.8B
– –
-1,283
Closed -$102K
AMX icon
771
America Movil
AMX
$69.4B
– –
-41
Closed -$1K
APD icon
772
Air Products & Chemicals
APD
$64.7B
– –
-243
Closed -$25K
BBDC icon
773
Barings BDC
BBDC
$914M
– –
-716
Closed -$20K
BBY icon
774
Best Buy
BBY
$19.6B
– –
-166
Closed -$7K
BPT
775
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12
Closed -$1K
29 30
31
32 33

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WAM
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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
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.