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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
+1.24%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$119M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
3
GNTX icon
Gentex
GNTX
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Healthcare 3.86%
3 Technology 3.61%
4 Industrials 3.32%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
176
QuidelOrtho
QDEL
$729M
$1.18M 0.08%
43,103
+920
+2% +$26.8K
EPIQ
177
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.17M 0.08%
85,570
+8,755
+11% +$126K
SJR
178
DELISTED
Shaw Communications Inc.
SJR
$1.17M 0.08%
48,724
+2,941
+6% +$67.8K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.4B
$1.16M 0.08%
13,296
-170
-1% -$14.4K
GDOT icon
180
Green Dot
GDOT
$752M
$1.11M 0.08%
56,759
+1,672
+3% +$37K
ONE
181
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.09M 0.08%
+151,430
New +$1.22M
MGV icon
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.07M 0.08%
19,080
+482
+3% +$26.3K
MO icon
183
Altria Group
MO
$117B
$1.03M 0.07%
27,389
-25
-0.1% -$908
TAP icon
184
Molson Coors Class B
TAP
$7.32B
$1.02M 0.07%
17,393
+790
+5% +$44.1K
WIP icon
185
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.01M 0.07%
16,759
+1,365
+9% +$80.1K
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.07%
12,015
+606
+5% +$49.9K
MCD icon
187
McDonald's
MCD
$179B
$983K 0.07%
10,022
+676
+7% +$64.6K
UPS icon
188
United Parcel Service
UPS
$87.1B
$969K 0.07%
9,952
+645
+7% +$62.9K
SCO
189
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$957K 0.07%
273,170
+31,318
+13% +$110K
HSBC icon
190
HSBC
HSBC
$350B
$956K 0.07%
21,823
-9,521
-30% -$432K
MR
191
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$937K 0.07%
28,951
+6,111
+27% +$214K
ESV
192
DELISTED
Ensco Rowan plc
ESV
$935K 0.07%
4,430
+360
+9% +$75.3K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$920K 0.07%
20,009
+2,187
+12% +$91.8K
FCX icon
194
Freeport-McMoran
FCX
$99.6B
$912K 0.07%
27,594
+4,842
+21% +$161K
TGT icon
195
Target
TGT
$70.1B
$912K 0.07%
15,072
+898
+6% +$53.2K
PEP icon
196
PepsiCo
PEP
$185B
$859K 0.06%
10,294
+127
+1% +$10.3K
BAP icon
197
Credicorp
BAP
$29.6B
$838K 0.06%
6,315
+1,292
+26% +$162K
AMAT icon
198
Applied Materials
AMAT
$334B
$820K 0.06%
40,181
+1,494
+4% +$27.4K
AGZ icon
199
iShares Agency Bond ETF
AGZ
$633M
$811K 0.06%
7,275
-813
-10% -$90.6K
NUE icon
200
Nucor
NUE
$58.7B
$810K 0.06%
16,033
+1,510
+10% +$75.8K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q1 2014, ETrade Capital Management held 932 positions worth $1.4B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $119M of net new capital in Q1 2014, opening 97 new positions and adding to 566 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% 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 $6.88M trimmed.

  • ETrade Capital Management's largest Q1 2014 buy was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $10.1M increase.
  • ETrade Capital Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.88M.
  • ETrade Capital Management fully exited Liquidity Services in Q1 2014, selling an estimated $1.35M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $1.4B portfolio in Q1 2014.
  • ETrade Capital Management opened 97 new positions and closed 103 in Q1 2014.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.