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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
FMER
76
DELISTED
FIRSTMERIT CORP
FMER
$2.06M 0.15%
98,890
+4,909
+5% +$104K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M 0.15%
15,005
-9,676
-39% -$1.32M
ASPS icon
78
Altisource Portfolio Solutions
ASPS
$65.2M
$2.04M 0.15%
2,098
+289
+16% +$293K
CSCO icon
79
Cisco
CSCO
$434B
$2.04M 0.15%
91,115
+19,460
+27% +$430K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.15%
27,125
+2,866
+12% +$215K
QCOM icon
81
Qualcomm
QCOM
$201B
$2.02M 0.14%
25,546
-2,523
-9% -$190K
PGEM
82
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2M 0.14%
+158,391
New +$2.12M
VFC icon
83
VF Corp
VFC
$5B
$1.99M 0.14%
34,073
-20
-0.1% -$1.13K
LUV icon
84
Southwest Airlines
LUV
$19.2B
$1.96M 0.14%
82,799
+82,175
+13,169% +$1.8M
ISIL
85
DELISTED
Intersil Corp
ISIL
$1.95M 0.14%
150,986
+4,491
+3% +$53.6K
CHD icon
86
Church & Dwight Co
CHD
$22.4B
$1.92M 0.14%
55,548
+4,972
+10% +$165K
TTE icon
87
TotalEnergies
TTE
$206B
$1.92M 0.14%
29,243
+3,417
+13% +$210K
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
$1.9M 0.14%
27,146
-13,510
-33% -$884K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.14%
28,716
+3,103
+12% +$195K
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.89M 0.13%
25,613
+3,264
+15% +$228K
UNH icon
91
UnitedHealth
UNH
$337B
$1.87M 0.13%
22,803
+3,989
+21% +$300K
MA icon
92
Mastercard
MA
$502B
$1.86M 0.13%
24,975
-16,165
-39% -$1.26M
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
$1.85M 0.13%
13,783
+6,046
+78% +$889K
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
$1.82M 0.13%
194
+20
+11% +$197K
MANT
95
DELISTED
Mantech International Corp
MANT
$1.82M 0.13%
61,889
+5,765
+10% +$169K
BGC
96
DELISTED
General Cable Corporation
BGC
$1.79M 0.13%
70,058
+12,293
+21% +$356K
KO icon
97
Coca-Cola
KO
$382B
$1.79M 0.13%
46,331
+1,450
+3% +$56K
NVO
98
Novo Nordisk
NVO
$188B
$1.79M 0.13%
78,324
-13,786
-15% -$294K
FIO
99
DELISTED
FUSION-IO INC COM
FIO
$1.77M 0.13%
167,993
+15,062
+10% +$159K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.77M 0.13%
14,255
+499
+4% +$61.3K
2 3
4
5 6

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.