We are live on
!
Find out more
ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
(+2%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$10.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.74M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Motorola Solutions
MSI
|
+$3.2M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.12% |
| 2 | Technology | 3.62% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 3.21% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
151
DELISTED
Cloud Peak Energy Inc
CLD
| $1.5M | 0.1% |
119,112
+59,042
| +98% | +$893K |
|
152
Caterpillar
CAT
$375B
| $1.49M | 0.1% |
15,060
+1,428
| +10% | +$151K |
|
153
Green Dot
GDOT
$743M
| $1.48M | 0.1% |
70,196
+6,730
| +11% | +$126K |
|
154
MetLife
MET
$61.9B
| $1.47M | 0.1% |
30,741
-866
| -3% | -$42.1K |
|
|
BGG
155
DELISTED
Briggs & Stratton Corp.
BGG
| $1.45M | 0.09% |
80,475
+11,422
| +17% | +$224K |
|
156
BWX Technologies
BWXT
$15.5B
| $1.45M | 0.09% |
72,935
+23,162
| +47% | +$500K |
|
|
EPIQ
157
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.44M | 0.09% |
81,787
-75,531
| -48% | -$1.12M |
|
|
NTUS
158
DELISTED
Natus Medical Inc
NTUS
| $1.41M | 0.09% |
47,850
-7,479
| -14% | -$206K |
|
159
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $1.41M | 0.09% |
37,410
-2,585
| -6% | -$98.6K |
|
|
MHG
160
DELISTED
Marine Harvest ASA
MHG
| $1.38M | 0.09% |
98,034
-5,802
| -6% | -$79.3K |
|
161
Sanofi
SNY
$103B
| $1.36M | 0.09% |
24,097
-1,684
| -7% | -$90.4K |
|
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.35M | 0.09% |
11,220
-3,261
| -23% | -$401K |
|
|
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
| $1.35M | 0.09% |
37,896
-41
| -0.1% | -$1.49K |
|
|
BGC
164
DELISTED
General Cable Corporation
BGC
| $1.35M | 0.09% |
89,400
+10,967
| +14% | +$240K |
|
165
ArcBest
ARCB
$3.23B
| $1.34M | 0.09% |
+35,800
| New | +$1.36M |
|
166
Altria Group
MO
$114B
| $1.33M | 0.09% |
28,999
+1,020
| +4% | +$43.7K |
|
167
Unilever
UL
$137B
| $1.32M | 0.09% |
28,073
-130
| -0.5% | -$6.42K |
|
168
MarineMax
HZO
$759M
| $1.3M | 0.08% |
76,907
-56
| -0.1% | -$972 |
|
169
McCormick & Company Non-Voting
MKC
$13.7B
| $1.3M | 0.08% |
38,748
+556
| +1% | +$19.1K |
|
170
Banco Santander
SAN
$201B
| $1.25M | 0.08% |
144,343
-1,266
| -0.9% | -$11.4K |
|
171
Molson Coors Class B
TAP
$7.79B
| $1.23M | 0.08% |
16,565
-945
| -5% | -$69K |
|
|
ISIL
172
DELISTED
Intersil Corp
ISIL
| $1.2M | 0.08% |
84,155
+1,021
| +1% | +$14.8K |
|
173
China Yuchai International
CYD
$1.77B
| $1.19M | 0.08% |
64,239
-7,879
| -11% | -$161K |
|
174
iShares S&P 500 Value ETF
IVE
$49B
| $1.16M | 0.08% |
12,924
-240
| -2% | -$21.8K |
|
|
MDR
175
DELISTED
McDermott International
MDR
| $1.15M | 0.08% |
67,073
-1,945
| -3% | -$41.9K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
ETrade Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.
- ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
- ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
- ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
- ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
- ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
- ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
- ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.
Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.