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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
AEIS icon
151
Advanced Energy
AEIS
$11.6B
$1.55M 0.09%
60,283
-49,628
-45% -$1.26M
MO icon
152
Altria Group
MO
$114B
$1.54M 0.09%
30,883
+228
+0.7% +$12.1K
PX
153
DELISTED
Praxair Inc
PX
$1.54M 0.09%
+12,759
New +$1.6M
HES
154
DELISTED
Hess
HES
$1.53M 0.09%
22,595
+373
+2% +$26.6K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$1.53M 0.09%
39,724
+1,276
+3% +$47.3K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.51M 0.09%
12,827
+1,138
+10% +$133K
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
$1.47M 0.09%
39,327
+1,431
+4% +$56.8K
GE icon
158
GE Aerospace
GE
$374B
$1.46M 0.09%
12,298
-807
-6% -$96.1K
TTE icon
159
TotalEnergies
TTE
$195B
$1.45M 0.09%
29,104
+928
+3% +$47.6K
UL icon
160
Unilever
UL
$137B
$1.42M 0.08%
30,271
-50
-0.2% -$2.4K
BGG
161
DELISTED
Briggs & Stratton Corp.
BGG
$1.41M 0.08%
68,534
-6,526
-9% -$128K
SGY
162
DELISTED
Stone Energy
SGY
$1.35M 0.08%
1,623
+213
+15% +$188K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.8B
$1.34M 0.08%
21,532
+4,546
+27% +$264K
HSBC icon
164
HSBC
HSBC
$365B
$1.32M 0.08%
35,281
+16,074
+84% +$626K
POWA icon
165
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.31M 0.08%
34,080
-648
-2% -$25K
EPIQ
166
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.3M 0.08%
72,744
-6,257
-8% -$110K
WOOF
167
DELISTED
VCA Inc.
WOOF
$1.29M 0.08%
23,530
+505
+2% +$26.4K
CAT icon
168
Caterpillar
CAT
$375B
$1.28M 0.08%
16,031
+602
+4% +$50K
IPI icon
169
Intrepid Potash
IPI
$456M
$1.27M 0.08%
11,004
-230
-2% -$30.3K
QDEL icon
170
QuidelOrtho
QDEL
$1.14B
$1.23M 0.07%
45,610
-4,722
-9% -$120K
AVGO icon
171
Broadcom
AVGO
$1.85T
$1.21M 0.07%
95,330
-4,530
-5% -$51.9K
CYD icon
172
China Yuchai International
CYD
$1.77B
$1.21M 0.07%
61,195
-286
-0.5% -$5.51K
PNC icon
173
PNC Financial Services
PNC
$99.7B
$1.19M 0.07%
12,730
-19
-0.1% -$1.72K
GUID
174
DELISTED
Guidance Software, Inc.
GUID
$1.18M 0.07%
218,430
-373
-0.2% -$2.29K
STMP
175
DELISTED
Stamps.com, Inc.
STMP
$1.18M 0.07%
17,567
-40,214
-70% -$2.14M
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 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.