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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$1.75M 0.12%
32,165
+1,894
+6% +$94.1K
TRMB icon
102
Trimble
TRMB
$13.7B
$1.73M 0.12%
44,368
+917
+2% +$33K
IPI icon
103
Intrepid Potash
IPI
$520M
$1.72M 0.12%
11,141
+2,572
+30% +$393K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.72M 0.12%
18,513
+1,620
+10% +$148K
RHI icon
105
Robert Half
RHI
$3.92B
$1.71M 0.12%
40,711
+4,760
+13% +$196K
KMI icon
106
Kinder Morgan
KMI
$68.5B
$1.71M 0.12%
52,509
+15,047
+40% +$504K
BAY
107
DELISTED
BAYER AG SPONS ADR
BAY
$1.67M 0.12%
12,358
+1,360
+12% +$184K
NVS icon
108
Novartis
NVS
$263B
$1.66M 0.12%
21,715
+2,274
+12% +$166K
VZ icon
109
Verizon
VZ
$214B
$1.65M 0.12%
34,663
+8,749
+34% +$414K
AEIS icon
110
Advanced Energy
AEIS
$10B
$1.64M 0.12%
66,716
-920
-1% -$24K
MRK icon
111
Merck
MRK
$355B
$1.63M 0.12%
30,082
+1,832
+6% +$94.9K
CYD icon
112
China Yuchai International
CYD
$1.27B
$1.61M 0.11%
75,813
+14,328
+23% +$310K
CFR icon
113
Cullen/Frost Bankers
CFR
$10.1B
$1.6M 0.11%
20,596
+884
+4% +$66.1K
NTUS
114
DELISTED
Natus Medical Inc
NTUS
$1.58M 0.11%
61,290
-6,567
-10% -$165K
M icon
115
Macy's
M
$5.77B
$1.58M 0.11%
26,642
+22,578
+556% +$1.26M
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.57M 0.11%
28,009
+5,173
+23% +$281K
NEE icon
117
NextEra Energy
NEE
$169B
$1.57M 0.11%
65,572
-1,900
-3% -$43K
ALL icon
118
Allstate
ALL
$65B
$1.57M 0.11%
27,682
+5,057
+22% +$271K
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.56M 0.11%
78,320
-1,090
-1% -$21.8K
RTN
120
DELISTED
Raytheon Company
RTN
$1.55M 0.11%
15,704
+548
+4% +$52K
CELG
121
DELISTED
Celgene Corp
CELG
$1.55M 0.11%
22,188
+3,758
+20% +$298K
PSX icon
122
Phillips 66
PSX
$106B
$1.54M 0.11%
19,975
+1,504
+8% +$115K
WHR icon
123
Whirlpool
WHR
$2.15B
$1.54M 0.11%
10,298
+590
+6% +$85.4K
FIS icon
124
Fidelity National Information Services
FIS
$19.3B
$1.53M 0.11%
28,588
+1,126
+4% +$60.1K
EIX icon
125
Edison International
EIX
$21B
$1.53M 0.11%
26,957
+5,119
+23% +$255K
3 4
5
6 7

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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.