ETrade Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.92M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.16M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.88M |
| 3 |
Gentex
GNTX
|
+$1.42M |
| 4 |
Eaton
ETN
|
+$1.37M |
| 5 |
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% |
Similar funds
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.