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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
+3.42%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
+$55.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
332
Reduced
75
Closed
419

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.77M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.41M
3
MBB icon
iShares MBS ETF
MBB
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.9B
$1.56M 0.1%
31,607
+2,737
+9% +$128K
WHR icon
152
Whirlpool
WHR
$2.43B
$1.56M 0.1%
11,239
+941
+9% +$138K
ACN icon
153
Accenture
ACN
$102B
$1.56M 0.1%
19,245
+758
+4% +$60.9K
CYD icon
154
China Yuchai International
CYD
$1.77B
$1.53M 0.1%
72,118
-3,695
-5% -$77.2K
POWA icon
155
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.52M 0.1%
39,995
-2,351
-6% -$86K
PGEM
156
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.51M 0.1%
149,918
-8,473
-5% -$101K
KNGT
157
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.51M 0.1%
63,453
-26,132
-29% -$621K
PKG icon
158
Packaging Corp of America
PKG
$21.9B
$1.5M 0.1%
20,927
+1,742
+9% +$120K
GIFI
159
DELISTED
Gulf Island Fabrication
GIFI
$1.48M 0.1%
68,950
-200
-0.3% -$4.16K
CAT icon
160
Caterpillar
CAT
$375B
$1.48M 0.1%
13,632
+449
+3% +$47.1K
BLK icon
161
Blackrock
BLK
$169B
$1.46M 0.1%
4,567
+139
+3% +$42.6K
UL icon
162
Unilever
UL
$137B
$1.44M 0.1%
28,203
+1,172
+4% +$58.7K
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$1.43M 0.1%
3,955
-3,728
-49% -$1.23M
MHG
164
DELISTED
Marine Harvest ASA
MHG
$1.42M 0.09%
+103,836
New +$1.28M
BGG
165
DELISTED
Briggs & Stratton Corp.
BGG
$1.41M 0.09%
69,053
+1,451
+2% +$30.6K
NTUS
166
DELISTED
Natus Medical Inc
NTUS
$1.39M 0.09%
55,329
-5,961
-10% -$147K
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
$1.38M 0.09%
37,937
+1,309
+4% +$48.3K
SAN icon
168
Banco Santander
SAN
$201B
$1.38M 0.09%
145,609
-3,908
-3% -$35.9K
SNY icon
169
Sanofi
SNY
$103B
$1.37M 0.09%
25,781
+157
+0.6% +$8.33K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.7B
$1.37M 0.09%
38,192
+1,718
+5% +$61.3K
TAP icon
171
Molson Coors Class B
TAP
$7.79B
$1.3M 0.09%
17,510
+117
+0.7% +$7.54K
HZO icon
172
MarineMax
HZO
$759M
$1.29M 0.09%
76,963
-1,696
-2% -$26.8K
CROX icon
173
Crocs
CROX
$6.14B
$1.27M 0.08%
+84,356
New +$1.26M
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$1.24M 0.08%
48,419
-305
-0.6% -$7.5K
ISIL
175
DELISTED
Intersil Corp
ISIL
$1.24M 0.08%
83,134
-67,852
-45% -$924K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, ETrade Capital Management held 847 positions worth $1.5B, up 7.4% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $55.9M of net new capital in Q2 2014, opening 20 new positions and adding to 332 existing holdings. Its largest new stake was Harman International Industries: 19,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • ETrade Capital Management's largest Q2 2014 buy was Harman International Industries: 19,324 shares worth $2.08M.
  • ETrade Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $12.5M increase.
  • ETrade Capital Management's biggest Q2 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • ETrade Capital Management fully exited FUSION-IO INC COM in Q2 2014, selling an estimated $1.77M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.5B portfolio in Q2 2014.
  • ETrade Capital Management opened 20 new positions and closed 419 in Q2 2014.
  • ETrade Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.5B.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.