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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
$1.86M 0.11%
19,891
+638
+3% +$57K
GM icon
127
General Motors
GM
$80.4B
$1.85M 0.11%
49,307
+25,946
+111% +$944K
NEE icon
128
NextEra Energy
NEE
$181B
$1.83M 0.11%
70,268
+2,248
+3% +$59.3K
HAL icon
129
Halliburton
HAL
$26.9B
$1.79M 0.11%
40,912
+9,319
+29% +$389K
DFS
130
DELISTED
Discover Financial Services
DFS
$1.79M 0.11%
31,760
-659
-2% -$39K
QCOM icon
131
Qualcomm
QCOM
$155B
$1.77M 0.11%
25,563
+935
+4% +$65.9K
CROX icon
132
Crocs
CROX
$6.14B
$1.76M 0.1%
148,753
-3,033
-2% -$34K
BLK icon
133
Blackrock
BLK
$169B
$1.75M 0.1%
4,795
-250
-5% -$90.6K
MTRX icon
134
Matrix Service
MTRX
$326M
$1.74M 0.1%
98,962
+28,973
+41% +$546K
TRMB icon
135
Trimble
TRMB
$13.2B
$1.7M 0.1%
67,630
+1,015
+2% +$26K
ISIL
136
DELISTED
Intersil Corp
ISIL
$1.7M 0.1%
118,485
-13,638
-10% -$202K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$1.67M 0.1%
22,932
+3,637
+19% +$281K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 0.1%
9,341
+84
+0.9% +$14.9K
SYT
139
DELISTED
Syngenta Ag
SYT
$1.66M 0.1%
24,469
-13,128
-35% -$885K
UTIW
140
DELISTED
UTI WORLDWIDE INC
UTIW
$1.66M 0.1%
134,793
-13,729
-9% -$170K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.1%
63,018
+12,173
+24% +$330K
HZO icon
142
MarineMax
HZO
$759M
$1.61M 0.1%
60,846
-8,912
-13% -$218K
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.6M 0.1%
67,590
-1,970
-3% -$45.9K
MDT icon
144
Medtronic
MDT
$109B
$1.6M 0.09%
+20,474
New +$1.55M
CFR icon
145
Cullen/Frost Bankers
CFR
$10.3B
$1.57M 0.09%
22,806
+679
+3% +$45.6K
EMC
146
DELISTED
EMC CORPORATION
EMC
$1.56M 0.09%
61,116
+2,987
+5% +$82.3K
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$1.56M 0.09%
35,066
+1,629
+5% +$71.7K
SU icon
148
Suncor Energy
SU
$79.4B
$1.56M 0.09%
53,323
+2,125
+4% +$63.2K
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
$1.55M 0.09%
24,635
-1,948
-7% -$119K
MRH
150
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.55M 0.09%
40,396
-4,668
-10% -$169K
4 5
6
7 8

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FAAS
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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 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.