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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
MDLZ icon
151
Mondelez International
MDLZ
$79.3B
$1.4M 0.1%
40,476
+5,358
+15% +$183K
SCCO icon
152
Southern Copper
SCCO
$160B
$1.4M 0.1%
52,294
+5,923
+13% +$157K
BLK icon
153
Blackrock
BLK
$164B
$1.39M 0.1%
4,428
-345
-7% -$105K
OXY icon
154
Occidental Petroleum
OXY
$63.5B
$1.39M 0.1%
15,253
+2,900
+23% +$259K
SU icon
155
Suncor Energy
SU
$84.1B
$1.39M 0.1%
39,692
+6,055
+18% +$202K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M 0.1%
20,126
+592
+3% +$40.1K
JCI icon
157
Johnson Controls International
JCI
$83.8B
$1.38M 0.1%
27,878
+582
+2% +$29.5K
WM icon
158
Waste Management
WM
$86.8B
$1.37M 0.1%
32,525
+7,392
+29% +$310K
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
$1.37M 0.1%
36,628
+763
+2% +$26K
MET icon
160
MetLife
MET
$62.4B
$1.36M 0.1%
28,870
+2,623
+10% +$121K
BA icon
161
Boeing
BA
$166B
$1.35M 0.1%
10,774
+9,984
+1,264% +$1.3M
PKG icon
162
Packaging Corp of America
PKG
$20.6B
$1.35M 0.1%
19,185
+1,953
+11% +$133K
SNY icon
163
Sanofi
SNY
$102B
$1.34M 0.1%
25,624
+5,473
+27% +$277K
CAT icon
164
Caterpillar
CAT
$360B
$1.31M 0.09%
13,183
+1,486
+13% +$140K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.4B
$1.31M 0.09%
36,474
+1,112
+3% +$37.4K
SAN icon
166
Banco Santander
SAN
$213B
$1.3M 0.09%
149,517
+9,982
+7% +$81.6K
UL icon
167
Unilever
UL
$134B
$1.3M 0.09%
27,031
+2,155
+9% +$97.3K
SLB icon
168
SLB Ltd
SLB
$80.4B
$1.29M 0.09%
13,234
+2,623
+25% +$237K
CLD
169
DELISTED
Cloud Peak Energy Inc
CLD
$1.28M 0.09%
60,638
-31,637
-34% -$594K
ANR
170
DELISTED
Alpha Natural Resources Inc
ANR
$1.28M 0.09%
300,478
+136,199
+83% +$730K
KVHI icon
171
KVH Industries
KVHI
$130M
$1.26M 0.09%
96,016
-2,757
-3% -$36.9K
GUID
172
DELISTED
Guidance Software, Inc.
GUID
$1.25M 0.09%
+113,184
New +$1.2M
HZO icon
173
MarineMax
HZO
$1.16B
$1.2M 0.09%
78,659
-5,418
-6% -$82.2K
BWXT icon
174
BWX Technologies
BWXT
$13.4B
$1.19M 0.09%
50,219
+6,621
+15% +$160K
GE icon
175
GE Aerospace
GE
$319B
$1.19M 0.08%
9,560
+1,099
+13% +$136K
5 6
7
8 9

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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 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.