ETRADE Capital Management LLC — Q2 2014 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512581

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.42%	+1.18%	+2.67%
2	USIG	Ishares Broad Usd Investment	ETF-Other	8.07%	—	-0.83%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.46%	-0.49%	+3.99%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.35%	—	+13.33%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	7.17%	—	+13.60%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.34%	-0.46%	+12.91%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.26%	—	+4.47%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.02%	—	+4.41%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.98%	—	+10.02%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.96%	—	+4.91%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.71%	—	-0.35%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	—	+13.11%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	-0.16%	+4.18%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.44%	-0.03%	+2.45%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.38%	—	+0.70%
16	MBB	Ishares Mbs ETF	ETF-Other	1.11%	—	-26.72%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.61%	—	-44.74%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	+0.14%	-26.02%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+192.95%
20	IDV	Ishares International Select	ETF-Other	0.50%	—	+18.61%
21	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.47%	—	-1.29%
22	AAPL	Apple INC	Stock-Tech	0.40%	+0.11%	+644.10%
23	T	At&t INC	Stock-Comm Services	0.38%	—	+7.06%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.37%	—	+4.64%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.35%	—	+4.76%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.33%	—	+2.88%
27	PFE	Pfizer INC	Stock-Healthcare	0.33%	+0.02%	+8.12%
28	CVX	Chevron CORP	Stock-Energy	0.33%	—	+7.79%
29	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.31%	—	-2.68%
30	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	+5.20%
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.29%	—	+20.67%
32	CB	Chubb Limited	Stock-Financials	0.29%	—	+6.62%
33	BWX	State Street Spdr Bloomberg	ETF-Other	0.29%	—	-2.52%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	+9.52%
35	COP	Conocophillips	Stock-Energy	0.26%	—	+5.67%
36	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+7.50%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+1.37%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	+5.27%
39	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+9.22%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	-68.36%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+8.62%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+11.57%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.24%	—	+9.27%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.24%	—	+15.60%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.23%	+0.02%	+13.46%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	—	-0.14%
47	✓		Stock-Other	0.22%	—	+12.55%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	—	-0.67%
49	MSI	Motorola Solutions INC	Stock-Tech	0.21%	—	+9.02%
50	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.21%	—	+576.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.7%	+13.33%	Add
2	IWD	Ishares Russell 1000 Value E	+0.7%	+13.60%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+12.91%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+192.95%	Add
5	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+576.84%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+13.11%	Add
7	DFSEUR	Discover Financial Services	+0.1%	+903.88%	Add
8	BBTUSD	Bb&t CORP	+0.1%	+10394.60%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+10.02%	Add
10	AAPL	Apple INC	+0.1%	+644.10%	Add
11	✓	Epiq Sys INC Epiq Sys INC Com	+0.1%	+83.85%	Add
12	IDV	Ishares International Select	+0.1%	+18.61%	Add
13	RDS-A	Shell Plc-spon Adr-a	+0.1%	+20.67%	Add
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+4.91%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	+3.99%	Add
16	VWO	Vanguard Ftse Emerging Marke	0%	+4.18%	Add
17	IWN	Ishares Russell 2000 Value E	0%	+4.41%	Add
18	VYM	Vanguard High Dvd Yield ETF	0%	+0.70%	Add
19	IWO	Ishares Russell 2000 Growth	0%	+4.47%	Add
20	✓	Montpelier Re Holdings LTD	-0.1%	-40.93%	Trim
21	✓		-0.1%	-48.53%	Trim
22	GOOG	Alphabet A	-0.1%	+13.07%	Add
23	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-27.67%	Trim
24	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-33.46%	Trim
25	TRV	Travelers Cos Inc/the	-0.1%	-62.49%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-26.02%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.3%	+2.67%	Add
28	MBB	Ishares Mbs ETF	-0.5%	-26.72%	Trim
29	USIG	Ishares Broad Usd Investment	-0.5%	-0.83%	Trim
30	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-68.36%	Trim
31	HYS	Pimco 0-5 Year H/y CORP Bond	-0.6%	-44.74%	Trim
32	✓		—	NEW	New buy
33	STMP	Stamps.com INC	—	NEW	New buy
34	✓	Fusion-io INC	—	EXIT	Sold out
35	OKE	Oneok INC	—	EXIT	Sold out
36	✓	Google INC Class C	—	NEW	New buy
37	✓	Marine Harvest ASA	—	NEW	New buy
38	SCCO	Southern Copper CORP	—	EXIT	Sold out
39	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
40	ANRZQEUR	Alpha Natural Resources INC	—	EXIT	Sold out
41	TTAPY	Ttw Pcl -unsp Adr	—	NEW	New buy
42	CROX	Crocs INC	—	NEW	New buy
43	FSGCY	First Gen Corporati-unsp Adr	—	NEW	New buy
44	KDDIY	Kddi Corp-unsponsored Adr	—	EXIT	Sold out
45	✓	Thai Tap Water Supply	—	EXIT	Sold out
46	✓	Higher One Hldgs INC Com	—	EXIT	Sold out
47	FPAFY	First Pacific Co Ltd-sp Adr	—	EXIT	Sold out
48	EVSBY	Evs Broadcast Equipment-adr	—	EXIT	Sold out
49	✓	Mindray Medical Intl LTD	—	EXIT	Sold out
50	VAL	Valaris Limited	—	EXIT	Sold out