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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Healthcare 4.49%
3 Technology 4.21%
4 Financials 3.67%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
$988K 0.06%
62,761
-53,958
-46% -$836K
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
$967K 0.06%
16,620
-1,426
-8% -$89.9K
ENH
178
DELISTED
Endurance Specialty Holdings Ltd
ENH
$965K 0.06%
+15,812
New +$1.03M
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$956K 0.06%
20,135
+1,883
+10% +$101K
IP icon
180
International Paper
IP
$18B
$945K 0.06%
26,414
+2,907
+12% +$123K
LYG icon
181
Lloyds Banking Group
LYG
$84.9B
$944K 0.06%
205,149
+107,180
+109% +$536K
AUB icon
182
Atlantic Union Bankshares
AUB
$5.7B
$940K 0.06%
39,168
-4,191
-10% -$99.6K
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$934K 0.06%
+29,634
New +$1.02M
GIB icon
184
CGI
GIB
$14.9B
$918K 0.06%
25,360
+4,021
+19% +$151K
SJR
185
DELISTED
Shaw Communications Inc.
SJR
$908K 0.06%
46,794
-1,542
-3% -$31.4K
HOMB icon
186
Home BancShares
HOMB
$6.04B
$898K 0.06%
44,348
+4,794
+12% +$93.1K
POWA icon
187
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$897K 0.06%
25,686
-8,714
-25% -$318K
CYBX
188
DELISTED
CYBERONICS INC
CYBX
$885K 0.05%
14,566
+6,321
+77% +$397K
MANH icon
189
Manhattan Associates
MANH
$12.2B
$876K 0.05%
14,060
+838
+6% +$52.2K
HZO icon
190
MarineMax
HZO
$1.16B
$872K 0.05%
61,692
+11,826
+24% +$208K
NDLS icon
191
Noodles & Co
NDLS
$81.2M
$869K 0.05%
7,663
-120
-2% -$13.1K
GSK icon
192
GSK
GSK
$100B
$855K 0.05%
17,779
+5,628
+46% +$293K
FRME icon
193
First Merchants
FRME
$2.62B
$852K 0.05%
32,504
+3,716
+13% +$96.1K
SSB icon
194
SouthState Bank Corp
SSB
$10.3B
$852K 0.05%
11,082
+1,265
+13% +$96.7K
MTN icon
195
Vail Resorts
MTN
$4.92B
$848K 0.05%
8,097
+981
+14% +$106K
XOM icon
196
ExxonMobil
XOM
$696B
$845K 0.05%
11,361
+8,629
+316% +$665K
EPIQ
197
DELISTED
EPIQ SYSTEMS INC
EPIQ
$841K 0.05%
65,044
-3,923
-6% -$56.9K
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15B
$836K 0.05%
16,918
+1,867
+12% +$94.5K
LGND icon
199
Ligand Pharmaceuticals
LGND
$5.52B
$831K 0.05%
15,549
+1,188
+8% +$72.1K
SWX icon
200
Southwest Gas
SWX
$6.29B
$830K 0.05%
14,228
+1,967
+16% +$109K
6 7
8
9 10

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.