$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 | New | CTRIP COM INTL LTD | $1,581,000 | – | 42,524 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $1,523,000 | – | 12,480 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,481,000 | – | 52,212 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $1,507,000 | – | 18,318 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $1,381,000 | – | 8,782 | +100.0% | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,394,000 | – | 28,927 | +100.0% | 0.04% | – |
| IGLB | New | iShares 10 Year Credit Bond Eetf | $1,262,000 | – | 21,656 | +100.0% | 0.04% | – |
| CADE | New | CADENCE BANCORPORATION | $1,225,000 | – | 46,911 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $1,212,000 | – | 32,139 | +100.0% | 0.04% | – |
| HYS | New | PIMCO 0 5 Year High Yield Corpetf | $1,192,000 | – | 11,846 | +100.0% | 0.03% | – |
| EMLC | New | VanEck Vectors JP Morgan EMetf | $1,181,000 | – | 71,769 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,180,000 | – | 37,406 | +100.0% | 0.03% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,155,000 | – | 37,318 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $1,153,000 | – | 34,066 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $1,087,000 | – | 19,967 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $1,028,000 | – | 19,992 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,025,000 | – | 13,958 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $978,000 | – | 8,550 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $760,000 | – | 11,038 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $734,000 | – | 5,625 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $675,000 | – | 6,254 | +100.0% | 0.02% | – |
| AVNS | New | AVANOS MED INC | $645,000 | – | 9,420 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $625,000 | – | 1,949 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $641,000 | – | 18,002 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $620,000 | – | 14,014 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $623,000 | – | 16,142 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $586,000 | – | 5,367 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $571,000 | – | 21,570 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $555,000 | – | 31,291 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $561,000 | – | 21,205 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $553,000 | – | 7,565 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $562,000 | – | 13,165 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $548,000 | – | 29,328 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $558,000 | – | 4,535 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $514,000 | – | 7,418 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $534,000 | – | 11,374 | +100.0% | 0.02% | – |
| DEM | New | WisdomTree Emerging Markets Hietf | $501,000 | – | 11,466 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $474,000 | – | 13,349 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $453,000 | – | 4,452 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $410,000 | – | 4,732 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $384,000 | – | 14,149 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $396,000 | – | 3,632 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $367,000 | – | 5,242 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $340,000 | – | 747 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC | $356,000 | – | 6,597 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $350,000 | – | 6,002 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $337,000 | – | 84,179 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $340,000 | – | 9,734 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INC | $349,000 | – | 16,498 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $337,000 | – | 6,166 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURE | $354,000 | – | 1,727 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $339,000 | – | 3,021 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $339,000 | – | 5,506 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $305,000 | – | 9,465 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $303,000 | – | 5,485 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $311,000 | – | 8,423 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $322,000 | – | 5,394 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $301,000 | – | 5,346 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $330,000 | – | 17,918 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $305,000 | – | 7,164 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $304,000 | – | 9,521 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $305,000 | – | 7,492 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INC | $309,000 | – | 16,235 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $319,000 | – | 7,639 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $324,000 | – | 1,831 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $279,000 | – | 9,900 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $286,000 | – | 8,124 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $273,000 | – | 9,909 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $270,000 | – | 3,810 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $283,000 | – | 8,623 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $268,000 | – | 12,090 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROU | $263,000 | – | 4,194 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $274,000 | – | 1,551 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $288,000 | – | 6,590 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $272,000 | – | 8,016 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $270,000 | – | 16,139 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $232,000 | – | 1,494 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $256,000 | – | 4,252 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INC | $257,000 | – | 4,246 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $255,000 | – | 4,560 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $239,000 | – | 3,240 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC | $253,000 | – | 5,723 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $255,000 | – | 9,780 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $253,000 | – | 7,437 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | – | 1,725 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $236,000 | – | 13,861 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $255,000 | – | 5,408 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $244,000 | – | 9,397 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $258,000 | – | 6,615 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $238,000 | – | 7,640 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $222,000 | – | 2,445 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $206,000 | – | 5,479 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $221,000 | – | 1,566 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $210,000 | – | 2,911 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $223,000 | – | 656 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $216,000 | – | 1,450 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $200,000 | – | 5,180 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $226,000 | – | 4,355 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $203,000 | – | 24,026 | +100.0% | 0.01% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD ZACKetf | $200,000 | – | 9,029 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $202,000 | – | 5,509 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $202,000 | – | 1,564 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $177,000 | – | 10,314 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $13,000 | – | 10,000 | +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
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.