$2.59 Billion is the total value of ETRADE Capital Management LLC's 726 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -12,743 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,599 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -13,803 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -22,950 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,211 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -10,439 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -20,254 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,092 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,637 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,105 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,509 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,567 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,624 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,062 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A | $0 | – | -4,346 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,153 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,482 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -130 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,051 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,102 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,097 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -14,611 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,531 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP | $0 | – | -6,798 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -17,455 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,905 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,046 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -10,274 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -15,496 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,809 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,265 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,785 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,490 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,199 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -18,783 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEW | $0 | – | -22,998 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,924 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -22,776 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -34,817 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,118 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -57,227 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -19,755 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -9,792 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -28,797 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -25,273 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -30,096 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,527 | -100.0% | -0.04% | – |
| MHGVY | Exit | MARINE HARVEST ASA | $0 | – | -61,847 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,044 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -20,799 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -52,943 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -56,521 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TR, RUS 1000 VAL ETFetf | $0 | – | -1,724,882 | -100.0% | -8.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Core U.S. Aggregate Bo | 30 | Q3 2020 | 13.1% |
| VANGUARDINTLEQUITYINDFD | 30 | Q3 2020 | 9.1% |
| SPDRS&P500ETFTRUST | 30 | Q3 2020 | 9.4% |
| ISHARES TRUST RUSSELL 1000 | 30 | Q3 2020 | 9.1% |
| ISHARES TRUST RUSSELL 2000 GROWTH | 30 | Q3 2020 | 3.4% |
| iShares TR Russell 2000 Value ETF | 30 | Q3 2020 | 3.0% |
| ISHARES TRUST RUSSELL 2000 | 30 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF | 30 | Q3 2020 | 2.9% |
| VANGUARDSHORTTERMBONDETF | 30 | Q3 2020 | 3.2% |
| iShares TR TIPS Bond ETF | 30 | Q3 2020 | 3.2% |
View ETRADE Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
View ETRADE Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.