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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
+4.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.72M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.67M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.77% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 2.25% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
226
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $210K | 0.02% |
4,684
+1,135
| +32% | +$52.9K |
|
|
AZ
227
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $209K | 0.02% |
13,321
+2,678
| +25% | +$42K |
|
|
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | 0.02% |
3,074
+120
| +4% | +$7.41K |
|
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $206K | 0.02% |
4,874
-14
| -0.3% | -$591 |
|
230
Canadian National Railway
CNI
$76.9B
| $205K | 0.02% |
4,062
+652
| +19% | +$32.2K |
|
|
HCC
231
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $203K | 0.02% |
4,639
+1,888
| +69% | +$83.2K |
|
232
Vodafone
VOD
$36.3B
| $202K | 0.02% |
5,633
+2,154
| +62% | +$68.1K |
|
233
Booking.com
BKNG
$149B
| $200K | 0.02% |
4,950
-325
| -6% | -$12.2K |
|
234
NVIDIA
NVDA
$4.86T
| $199K | 0.02% |
510,960
+135,800
| +36% | +$50.5K |
|
235
Keurig Dr Pepper
KDP
$42.3B
| $198K | 0.02% |
4,417
+1,064
| +32% | +$49K |
|
236
Haemonetics
HAE
$3.89B
| $197K | 0.02% |
4,935
+1,104
| +29% | +$46.3K |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191K | 0.02% |
2,769
+1,348
| +95% | +$92K |
|
238
Rockwell Automation
ROK
$53.4B
| $187K | 0.02% |
1,750
+396
| +29% | +$38.7K |
|
239
Diageo
DEO
$49B
| $185K | 0.02% |
1,452
+43
| +3% | +$5.38K |
|
|
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $179K | 0.02% |
1,489
+89
| +6% | +$9.91K |
|
241
ING
ING
$99.8B
| $178K | 0.02% |
+15,697
| New | +$169K |
|
242
Jabil
JBL
$33B
| $177K | 0.02% |
8,177
+1,877
| +30% | +$42.8K |
|
243
Liberty Media Series A
FWONA
$22.5B
| $175K | 0.02% |
6,710
+4,543
| +210% | +$114K |
|
244
Toyota
TM
$224B
| $175K | 0.02% |
1,370
+384
| +39% | +$48.9K |
|
245
Cummins
CMI
$87.5B
| $174K | 0.02% |
1,306
-58
| -4% | -$7.16K |
|
246
TE Connectivity
TEL
$59.6B
| $174K | 0.02% |
+3,362
| New | +$168K |
|
247
ExxonMobil
XOM
$644B
| $172K | 0.02% |
1,998
+137
| +7% | +$12.4K |
|
248
PRA Group
PRAA
$663M
| $168K | 0.02% |
2,810
+44
| +2% | +$2.36K |
|
|
WCG
249
DELISTED
Wellcare Health Plans, Inc.
WCG
| $166K | 0.02% |
2,387
+522
| +28% | +$33.4K |
|
250
Mitsubishi UFJ Financial
MUFG
$253B
| $165K | 0.02% |
25,658
+1,906
| +8% | +$12.1K |
|
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ETrade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, ETrade Capital Management held 995 positions worth $1.09B, up 16% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ETrade Capital Management deployed $113M of net new capital in Q3 2013, opening 130 new positions and adding to 539 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.47M trimmed.
- ETrade Capital Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
- ETrade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.2M increase.
- ETrade Capital Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.47M.
- ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $3.77M.
- ETrade Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2013.
- ETrade Capital Management opened 130 new positions and closed 64 in Q3 2013.
- ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.09B.
Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.