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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
+5.48%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$120M
Cap. Flow %
9.5%
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Financials 3.29%
3 Technology 3.05%
4 Energy 2.67%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ
226
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$278K 0.02%
15,498
+2,177
+16% +$39.1K
CNI icon
227
Canadian National Railway
CNI
$76.9B
$265K 0.02%
4,639
+577
+14% +$31.7K
CEO
228
DELISTED
CNOOC Limited
CEO
$264K 0.02%
1,405
+286
+26% +$56.9K
WFT
229
DELISTED
Weatherford International plc
WFT
$258K 0.02%
16,632
+1,738
+12% +$27.6K
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
$250K 0.02%
3,012
-62
-2% -$4.7K
DCT
231
DELISTED
DCT Industrial Trust Inc.
DCT
$249K 0.02%
+8,731
New +$259K
TM icon
232
Toyota
TM
$224B
$247K 0.02%
2,028
+658
+48% +$82.7K
CNL
233
DELISTED
CLECO CRP (HOLDING CO)
CNL
$246K 0.02%
5,279
+595
+13% +$27.4K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.02%
3,208
+439
+16% +$30.9K
HCC
235
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$237K 0.02%
5,145
+506
+11% +$22.8K
BKNG icon
236
Booking.com
BKNG
$149B
$232K 0.02%
5,000
+50
+1% +$2.23K
ROK icon
237
Rockwell Automation
ROK
$53.4B
$232K 0.02%
1,963
+213
+12% +$23.7K
NVDA icon
238
NVIDIA
NVDA
$4.86T
$226K 0.02%
565,360
+54,400
+11% +$21.1K
HAE icon
239
Haemonetics
HAE
$3.89B
$225K 0.02%
5,338
+403
+8% +$16.6K
ING icon
240
ING
ING
$99.8B
$224K 0.02%
15,949
+252
+2% +$3.21K
XOM icon
241
ExxonMobil
XOM
$644B
$223K 0.02%
2,205
+207
+10% +$19.1K
M icon
242
Macy's
M
$6.53B
$217K 0.02%
4,064
+3,649
+879% +$177K
SI
243
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.02%
1,534
+45
+3% +$5.79K
AVGO icon
244
Broadcom
AVGO
$1.85T
$202K 0.02%
38,250
+11,440
+43% +$52.6K
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$202K 0.02%
4,861
-13
-0.3% -$552
COL
246
DELISTED
Rockwell Collins
COL
$200K 0.02%
2,710
+328
+14% +$23.3K
DEO icon
247
Diageo
DEO
$49B
$197K 0.02%
1,485
+33
+2% +$4.21K
WX
248
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$197K 0.02%
+5,133
New +$162K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$164B
$193K 0.02%
18,387
+18,327
+30,545% +$182K
APTV icon
250
Aptiv
APTV
$12B
$191K 0.02%
+3,189
New +$184K
8 9
10
11 12

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, ETrade Capital Management held 969 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $120M of net new capital in Q4 2013, opening 39 new positions and adding to 522 existing holdings. Its largest new stake was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $1.64M trimmed.

  • ETrade Capital Management's largest Q4 2013 buy was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.14M increase.
  • ETrade Capital Management's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $1.64M.
  • ETrade Capital Management fully exited Altisource Asset Management Corp in Q4 2013, selling an estimated $1.09M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2013.
  • ETrade Capital Management opened 39 new positions and closed 135 in Q4 2013.
  • ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on ETrade Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.