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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$1.52M 0.11%
55,289
+54,622
+8,189% +$1.42M
OKE icon
127
Oneok
OKE
$59.7B
$1.51M 0.11%
25,528
-3,788
-13% -$222K
HES
128
DELISTED
Hess
HES
$1.51M 0.11%
18,239
+1,917
+12% +$152K
HON icon
129
Honeywell
HON
$64.5B
$1.5M 0.11%
18,058
+1,838
+11% +$152K
BGG
130
DELISTED
Briggs & Stratton Corp.
BGG
$1.5M 0.11%
67,602
+6,772
+11% +$148K
HAL icon
131
Halliburton
HAL
$29.7B
$1.5M 0.11%
25,516
+908
+4% +$48.5K
GIFI
132
DELISTED
Gulf Island Fabrication
GIFI
$1.49M 0.11%
69,150
+13,433
+24% +$286K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.49M 0.11%
9,078
-105
-1% -$17K
POWA icon
134
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$1.49M 0.11%
42,346
-5,706
-12% -$193K
DLTR icon
135
Dollar Tree
DLTR
$21.2B
$1.48M 0.11%
28,396
+3,021
+12% +$161K
INTC icon
136
Intel
INTC
$513B
$1.48M 0.11%
57,284
-37,899
-40% -$946K
ACN icon
137
Accenture
ACN
$118B
$1.47M 0.11%
18,487
+805
+5% +$66.1K
CAH icon
138
Cardinal Health
CAH
$54.1B
$1.47M 0.1%
20,969
+828
+4% +$57.6K
KLAC icon
139
KLA
KLAC
$220B
$1.46M 0.1%
211,750
+14,550
+7% +$94.1K
TXN icon
140
Texas Instruments
TXN
$241B
$1.46M 0.1%
31,015
+2,677
+9% +$118K
NOC icon
141
Northrop Grumman
NOC
$75.5B
$1.46M 0.1%
11,832
+74
+0.6% +$8.77K
ADM icon
142
Archer Daniels Midland
ADM
$41.7B
$1.46M 0.1%
33,634
+5,664
+20% +$234K
DGX icon
143
Quest Diagnostics
DGX
$27.3B
$1.46M 0.1%
25,177
+8,044
+47% +$431K
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.1%
45,894
+8,780
+24% +$264K
NTRS icon
145
Northern Trust
NTRS
$32.7B
$1.44M 0.1%
21,988
+3,219
+17% +$200K
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.1%
+32,320
New +$1.45M
OUTR
147
DELISTED
OUTERWALL INC
OUTR
$1.43M 0.1%
19,696
+688
+4% +$46.9K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.1%
22,304
+2,757
+14% +$169K
XRX icon
149
Xerox
XRX
$454M
$1.42M 0.1%
47,641
+6,729
+16% +$197K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.1%
39,635
+9,020
+29% +$304K
4 5
6
7 8

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
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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.