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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$1.98M |
| 5 |
KLA
KLAC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.08% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.4B
| $1.5M | 0.09% |
31,158
+417
| +1% | +$19.8K |
|
|
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.09% |
33,437
-736
| -2% | -$31.5K |
|
153
QuidelOrtho
QDEL
$729M
| $1.46M | 0.09% |
50,332
-6,490
| -11% | -$176K |
|
154
TotalEnergies
TTE
$206B
| $1.44M | 0.09% |
28,176
-3,666
| -12% | -$207K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.09% |
50,845
+7,138
| +16% | +$227K |
|
156
McCormick & Company Non-Voting
MKC
$13.4B
| $1.43M | 0.09% |
38,448
-300
| -0.8% | -$10.7K |
|
157
Caterpillar
CAT
$360B
| $1.41M | 0.09% |
15,429
+369
| +2% | +$35.9K |
|
158
American Public Education
APEI
$819M
| $1.4M | 0.09% |
+37,986
| New | +$1.23M |
|
159
MarineMax
HZO
$1.16B
| $1.4M | 0.09% |
69,758
-7,149
| -9% | -$131K |
|
160
Unilever
UL
$134B
| $1.38M | 0.08% |
30,321
+2,248
| +8% | +$103K |
|
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.35M | 0.08% |
11,689
+469
| +4% | +$55.7K |
|
|
SGY
162
DELISTED
Stone Energy
SGY
| $1.35M | 0.08% |
1,410
+167
| +13% | +$201K |
|
|
EPIQ
163
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.35M | 0.08% |
79,001
-2,786
| -3% | -$47.2K |
|
|
MHG
164
DELISTED
Marine Harvest ASA
MHG
| $1.33M | 0.08% |
97,348
-686
| -0.7% | -$9.57K |
|
165
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $1.31M | 0.08% |
34,728
-2,682
| -7% | -$102K |
|
166
Green Dot
GDOT
$752M
| $1.28M | 0.08% |
62,344
-7,852
| -11% | -$171K |
|
167
TriMas Corp
TRS
$1.39B
| $1.26M | 0.08% |
+50,592
| New | +$1.19M |
|
|
SJR
168
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.08% |
46,243
-739
| -2% | -$19.2K |
|
169
Halliburton
HAL
$29.7B
| $1.24M | 0.08% |
31,593
+5,494
| +21% | +$267K |
|
170
Molson Coors Class B
TAP
$7.32B
| $1.19M | 0.07% |
15,957
-608
| -4% | -$45.1K |
|
171
Atlantic Union Bankshares
AUB
$5.7B
| $1.19M | 0.07% |
+49,272
| New | +$1.14M |
|
172
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.17M | 0.07% |
12,472
-452
| -3% | -$41.4K |
|
173
China Yuchai International
CYD
$1.27B
| $1.17M | 0.07% |
61,481
-2,758
| -4% | -$49.4K |
|
174
PNC Financial Services
PNC
$96.1B
| $1.16M | 0.07% |
12,749
+248
| +2% | +$21.5K |
|
|
WOOF
175
DELISTED
VCA Inc.
WOOF
| $1.12M | 0.07% |
23,025
+1,160
| +5% | +$52.2K |
|
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ETrade Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% 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 $4.85M trimmed.
- ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
- ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
- ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
- ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
- ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
- ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
- ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.
Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.