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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
CALX icon
776
Calix
CALX
$2.24B
– –
-1,525
Closed -$15K
CGNX icon
777
Cognex
CGNX
$9.95B
– –
-384
Closed -$7K
COKE icon
778
Coca-Cola Consolidated
COKE
$13.2B
– –
-970
Closed -$7K
DIS icon
779
Walt Disney
DIS
$184B
– –
-535
Closed -$41K
EC icon
780
Ecopetrol
EC
$37.5B
– –
-89
Closed -$3K
EW icon
781
Edwards Lifesciences
EW
$49.4B
– –
-390
Closed -$4K
EXPD icon
782
Expeditors International
EXPD
$25.2B
– –
-41
Closed -$2K
FF icon
783
Future Fuel
FF
$245M
– –
-556
Closed -$9K
FXI icon
784
iShares China Large-Cap ETF
FXI
$4.1B
– –
-185
Closed -$7K
GFI icon
785
Gold Fields
GFI
$38.2B
– –
-212
Closed -$1K
GIL icon
786
Gildan
GIL
$8.5B
– –
-168
Closed -$4K
GM icon
787
General Motors
GM
$74.9B
– –
-22
Closed -$1K
GSG icon
788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-44
Closed -$1K
HII icon
789
Huntington Ingalls Industries
HII
$11B
– –
-13
Closed -$1K
K
790
DELISTED
Kellanova
K
– –
-169
Closed -$10K
KEY icon
791
KeyCorp
KEY
$23.2B
– –
-1,756
Closed -$24K
LFCR icon
792
Lifecore Biomedical
LFCR
$157M
– –
-1,356
Closed -$16K
LHX icon
793
L3Harris
LHX
$46.5B
– –
-82
Closed -$6K
LQDT icon
794
Liquidity Services
LQDT
$1.36B
– –
-59,754
Closed -$1.35M
LTC
795
LTC Properties
LTC
$2.34B
– –
-558
Closed -$20K
MPC icon
796
Marathon Petroleum
MPC
$115B
– –
-318
Closed -$15K
MSB
797
Mesabi Trust
MSB
$269M
– –
-170
Closed -$4K
MX icon
798
Magnachip Semiconductor
MX
$102M
– –
-539
Closed -$11K
NLY icon
799
Annaly Capital Management
NLY
$16.1B
– –
-25
Closed -$1K
NTGR icon
800
NETGEAR
NTGR
$594M
– –
-26
Closed -$1K
30 31
32
33 34

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WAM
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FS
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NIMC
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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.