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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
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.2M |
| 5 |
Texas Instruments
TXN
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$13.2B
| $1.45M | 0.09% |
61,883
-5,747
| -8% | -$140K |
|
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.43M | 0.08% |
12,441
-386
| -3% | -$45.4K |
|
|
HES
153
DELISTED
Hess
HES
| $1.42M | 0.08% |
21,220
-1,375
| -6% | -$97.5K |
|
|
UTIW
154
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.41M | 0.08% |
141,581
+6,788
| +5% | +$65.5K |
|
|
MRH
155
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.37M | 0.08% |
34,677
-5,719
| -14% | -$224K |
|
156
American Public Education
APEI
$890M
| $1.37M | 0.08% |
53,234
+18,925
| +55% | +$511K |
|
|
ISIL
157
DELISTED
Intersil Corp
ISIL
| $1.36M | 0.08% |
108,626
-9,859
| -8% | -$134K |
|
158
HSBC
HSBC
$365B
| $1.35M | 0.08% |
33,925
-1,356
| -4% | -$56.5K |
|
159
Intrepid Potash
IPI
$456M
| $1.35M | 0.08% |
11,275
+271
| +2% | +$32.1K |
|
|
SGY
160
DELISTED
Stone Energy
SGY
| $1.33M | 0.08% |
1,863
+240
| +15% | +$204K |
|
161
Teva Pharmaceuticals
TEVA
$40.8B
| $1.33M | 0.08% |
22,492
+960
| +4% | +$59.2K |
|
162
Target
TGT
$65.6B
| $1.33M | 0.08% |
16,275
+3,235
| +25% | +$262K |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.08% |
23,935
+405
| +2% | +$21.5K |
|
|
SYT
164
DELISTED
Syngenta Ag
SYT
| $1.29M | 0.08% |
15,792
-8,677
| -35% | -$698K |
|
165
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $1.28M | 0.07% |
34,400
+320
| +0.9% | +$12.4K |
|
166
Broadcom
AVGO
$1.85T
| $1.25M | 0.07% |
94,250
-1,080
| -1% | -$14.2K |
|
|
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
| $1.24M | 0.07% |
38,473
-854
| -2% | -$29.8K |
|
|
IBKC
168
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.07% |
18,046
-6,589
| -27% | -$432K |
|
|
BGG
169
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.07% |
63,246
-5,288
| -8% | -$104K |
|
170
PNC Financial Services
PNC
$99.7B
| $1.2M | 0.07% |
12,529
-201
| -2% | -$19K |
|
171
Capri Holdings
CPRI
$1.83B
| $1.19M | 0.07% |
28,172
-1,165
| -4% | -$65.7K |
|
172
iShares S&P 500 Value ETF
IVE
$49B
| $1.18M | 0.07% |
12,845
+305
| +2% | +$28.8K |
|
|
MHG
173
DELISTED
Marine Harvest ASA
MHG
| $1.18M | 0.07% |
103,658
+7,972
| +8% | +$94.9K |
|
174
MarineMax
HZO
$759M
| $1.17M | 0.07% |
49,866
-10,980
| -18% | -$263K |
|
|
EPIQ
175
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.17M | 0.07% |
68,967
-3,777
| -5% | -$65.3K |
|
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PS
CT
ETrade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.
- ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
- ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
- ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
- ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
- ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
- ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.
Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.