ETRADE Capital Management LLC - Q3 2018 holdings

$3.48 Billion is the total value of ETRADE Capital Management LLC's 902 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
CTRP NewCTRIP COM INTL LTD$1,581,00042,524
+100.0%
0.04%
LSTR NewLANDSTAR SYS INC$1,523,00012,480
+100.0%
0.04%
DRE NewDUKE REALTY CORP$1,481,00052,212
+100.0%
0.04%
KEX NewKIRBY CORP$1,507,00018,318
+100.0%
0.04%
AYI NewACUITY BRANDS INC$1,381,0008,782
+100.0%
0.04%
GIII NewG-III APPAREL GROUP LTD$1,394,00028,927
+100.0%
0.04%
IGLB NewiShares 10 Year Credit Bond Eetf$1,262,00021,656
+100.0%
0.04%
CADE NewCADENCE BANCORPORATION$1,225,00046,911
+100.0%
0.04%
TDC NewTERADATA CORP DEL$1,212,00032,139
+100.0%
0.04%
HYS NewPIMCO 0 5 Year High Yield Corpetf$1,192,00011,846
+100.0%
0.03%
EMLC NewVanEck Vectors JP Morgan EMetf$1,181,00071,769
+100.0%
0.03%
RUTH NewRUTHS HOSPITALITY GROUP INC$1,180,00037,406
+100.0%
0.03%
ECHO NewECHO GLOBAL LOGISTICS INC$1,155,00037,318
+100.0%
0.03%
BYD NewBOYD GAMING CORP$1,153,00034,066
+100.0%
0.03%
CF NewCF INDS HLDGS INC$1,087,00019,967
+100.0%
0.03%
RCI NewROGERS COMMUNICATIONS INC$1,028,00019,992
+100.0%
0.03%
MLNX NewMELLANOX TECHNOLOGIES LTD$1,025,00013,958
+100.0%
0.03%
STE NewSTERIS PLC$978,0008,550
+100.0%
0.03%
ALK NewALASKA AIR GROUP INC$760,00011,038
+100.0%
0.02%
EFX NewEQUIFAX INC$734,0005,625
+100.0%
0.02%
AIZ NewASSURANT INC$675,0006,254
+100.0%
0.02%
AVNS NewAVANOS MED INC$645,0009,420
+100.0%
0.02%
WCG NewWELLCARE HEALTH PLANS INC$625,0001,949
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDUSTRIES$641,00018,002
+100.0%
0.02%
ESNT NewESSENT GROUP LTD$620,00014,014
+100.0%
0.02%
CRUS NewCIRRUS LOGIC INC$623,00016,142
+100.0%
0.02%
DTE NewDTE ENERGY CO$586,0005,367
+100.0%
0.02%
LPX NewLOUISIANA PAC CORP$571,00021,570
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$555,00031,291
+100.0%
0.02%
ALLY NewALLY FINL INC$561,00021,205
+100.0%
0.02%
R NewRYDER SYS INC$553,0007,565
+100.0%
0.02%
QTS NewQTS RLTY TR INC$562,00013,165
+100.0%
0.02%
RDFN NewREDFIN CORP$548,00029,328
+100.0%
0.02%
NBIX NewNEUROCRINE BIOSCIENCES INC$558,0004,535
+100.0%
0.02%
TXRH NewTEXAS ROADHOUSE INC$514,0007,418
+100.0%
0.02%
SAVE NewSPIRIT AIRLS INC$534,00011,374
+100.0%
0.02%
DEM NewWisdomTree Emerging Markets Hietf$501,00011,466
+100.0%
0.01%
DKS NewDICKS SPORTING GOODS INC$474,00013,349
+100.0%
0.01%
KLAC NewKLA-TENCOR CORP$453,0004,452
+100.0%
0.01%
GATX NewGATX CORP$410,0004,732
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP INC$384,00014,149
+100.0%
0.01%
KALU NewKAISER ALUMINUM CORP$396,0003,632
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$367,0005,242
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$340,000747
+100.0%
0.01%
PLNT NewPLANET FITNESS INC$356,0006,597
+100.0%
0.01%
DCI NewDONALDSON INC$350,0006,002
+100.0%
0.01%
NOG NewNORTHERN OIL & GAS INC NEV$337,00084,179
+100.0%
0.01%
WIFI NewBOINGO WIRELESS INC$340,0009,734
+100.0%
0.01%
WDR NewWADDELL & REED FINL INC$349,00016,498
+100.0%
0.01%
FLS NewFLOWSERVE CORP$337,0006,166
+100.0%
0.01%
ASR NewGRUPO AEROPORTUARIO DEL SURE$354,0001,727
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$339,0003,021
+100.0%
0.01%
HIIQ NewHEALTH INS INNOVATIONS INC$339,0005,506
+100.0%
0.01%
ABM NewABM INDS INC$305,0009,465
+100.0%
0.01%
MRCY NewMERCURY SYS INC$303,0005,485
+100.0%
0.01%
WTR NewAQUA AMERICA INC$311,0008,423
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$322,0005,394
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODS INC$301,0005,346
+100.0%
0.01%
RYAM NewRAYONIER ADVANCED MATLS INC$330,00017,918
+100.0%
0.01%
JRVR NewJAMES RIV GROUP LTD$305,0007,164
+100.0%
0.01%
REXR NewREXFORD INDL RLTY INC$304,0009,521
+100.0%
0.01%
MB NewMINDBODY INC$305,0007,492
+100.0%
0.01%
CWENA NewCLEARWAY ENERGY INC$309,00016,235
+100.0%
0.01%
BIG NewBIG LOTS INC$319,0007,639
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORP$324,0001,831
+100.0%
0.01%
LBTYK NewLIBERTY GLOBAL PLC$279,0009,900
+100.0%
0.01%
HFWA NewHERITAGE FINL CORP WASH$286,0008,124
+100.0%
0.01%
OII NewOCEANEERING INTL INC$273,0009,909
+100.0%
0.01%
UMBF NewUMB FINL CORP$270,0003,810
+100.0%
0.01%
PK NewPARK HOTELS RESORTS INC$283,0008,623
+100.0%
0.01%
AMRX NewAMNEAL PHARMACEUTICALS INC$268,00012,090
+100.0%
0.01%
IHG NewINTERCONTINENTAL HOTELS GROU$263,0004,194
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$274,0001,551
+100.0%
0.01%
SFIX NewSTITCH FIX INC$288,0006,590
+100.0%
0.01%
GSHD NewGOOSEHEAD INS INC$272,0008,016
+100.0%
0.01%
NVTA NewINVITAE CORP$270,00016,139
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$232,0001,494
+100.0%
0.01%
GBX NewGREENBRIER COS INC$256,0004,252
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INC$257,0004,246
+100.0%
0.01%
CGNX NewCOGNEX CORP$255,0004,560
+100.0%
0.01%
DNKN NewDUNKIN BRANDS GROUP INC$239,0003,240
+100.0%
0.01%
Z NewZILLOW GROUP INC$253,0005,723
+100.0%
0.01%
SABR NewSABRE CORP$255,0009,780
+100.0%
0.01%
CORE NewCORE MARK HOLDING CO INC$253,0007,437
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$240,0001,725
+100.0%
0.01%
FEYE NewFIREEYE INC$236,00013,861
+100.0%
0.01%
GCO NewGENESCO INC$255,0005,408
+100.0%
0.01%
LPSN NewLIVEPERSON INC$244,0009,397
+100.0%
0.01%
TSRO NewTESARO INC$258,0006,615
+100.0%
0.01%
NBL NewNOBLE ENERGY INC$238,0007,640
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$222,0002,445
+100.0%
0.01%
NANO NewNANOMETRICS INC$206,0005,479
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$221,0001,566
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$210,0002,911
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$223,000656
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP$216,0001,450
+100.0%
0.01%
AMBA NewAMBARELLA INC$200,0005,180
+100.0%
0.01%
NTB NewBANK OF NT BUTTERFIELD&SON L$226,0004,355
+100.0%
0.01%
ESV NewENSCO PLC$203,00024,026
+100.0%
0.01%
CVY NewINVESCO EXCHANGE TRADED FD ZACKetf$200,0009,029
+100.0%
0.01%
MYL NewMYLAN N V$202,0005,509
+100.0%
0.01%
TIF NewTIFFANY & CO NEW$202,0001,564
+100.0%
0.01%
GPRE NewGREEN PLAINS INC$177,00010,314
+100.0%
0.01%
RAD NewRITE AID CORP$13,00010,000
+100.0%
0.00%
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 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares TR Core U.S. Aggregate Bo30Q3 202013.1%
VANGUARDINTLEQUITYINDFD30Q3 20209.1%
SPDRS&P500ETFTRUST30Q3 20209.4%
ISHARES TRUST RUSSELL 100030Q3 20209.1%
ISHARES TRUST RUSSELL 2000 GROWTH30Q3 20203.4%
iShares TR Russell 2000 Value ETF30Q3 20203.0%
ISHARES TRUST RUSSELL 200030Q3 20203.3%
VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF30Q3 20202.9%
VANGUARDSHORTTERMBONDETF30Q3 20203.2%
iShares TR TIPS Bond ETF30Q3 20203.2%

View ETRADE Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-13
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-13
13F-NT2022-02-14

View ETRADE Capital Management LLC's complete filings history.

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