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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
+59.02%
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 Miscellaneous 76.85%
2 Healthcare 3.68%
3 Financials 3.4%
4 Technology 3.17%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$15.2B
$191K 0.02%
9,820
+977
+11% +$18K
IX icon
252
ORIX
IX
$41.3B
$190K 0.02%
+10,665
New +$183K
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
$190K 0.02%
2,698
+311
+13% +$21.7K
BRG
254
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$190K 0.02%
8,823
+735
+9% +$15.8K
TEL icon
255
TE Connectivity
TEL
$58.3B
$188K 0.01%
3,413
+51
+2% +$2.68K
FWONA icon
256
Liberty Media Series A
FWONA
$21.8B
$186K 0.01%
7,166
+456
+7% +$12.1K
KMB icon
257
Kimberly-Clark
KMB
$32.8B
$186K 0.01%
1,860
+231
+14% +$23.1K
LYB icon
258
LyondellBasell Industries
LYB
$21.1B
$185K 0.01%
+2,311
New +$177K
FITB
259
Fifth Third Bancorp
FITB
$49.6B
$182K 0.01%
8,676
+1,526
+21% +$29.9K
UNFI icon
260
United Natural Foods
UNFI
$2.7B
$180K 0.01%
2,378
+145
+6% +$10.2K
THG icon
261
Hanover Insurance
THG
$8.11B
$179K 0.01%
2,999
+306
+11% +$18K
MIDD icon
262
Middleby
MIDD
$5.02B
$177K 0.01%
2,211
+36
+2% +$2.67K
VOD icon
263
Vodafone
VOD
$40.9B
$176K 0.01%
4,392
-1,241
-22% -$46.7K
DDD icon
264
3D Systems Corp
DDD
$522M
$174K 0.01%
1,875
-23,387
-93% -$1.64M
LO
265
DELISTED
LORILLARD INC COM STK
LO
$174K 0.01%
3,426
+485
+16% +$24.2K
SBUX icon
266
Starbucks
SBUX
$110B
$172K 0.01%
4,384
+210
+5% +$8.31K
JBL icon
267
Jabil
JBL
$31B
$169K 0.01%
9,663
+1,486
+18% +$30.1K
TOL icon
268
Toll Brothers
TOL
$12.4B
$168K 0.01%
+4,541
New +$151K
TTC icon
269
Toro Company
TTC
$8.81B
$168K 0.01%
5,294
-608
-10% -$17.9K
DNB
270
DELISTED
Dun & Bradstreet
DNB
$168K 0.01%
1,367
+166
+14% +$18.6K
RELX icon
271
RELX
RELX
$59.5B
$167K 0.01%
11,124
+5,004
+82% +$70.5K
TSCO icon
272
Tractor Supply
TSCO
$17.2B
$166K 0.01%
10,700
+10
+0.1% +$143
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$165K 0.01%
3,054
+944
+45% +$51.1K
HD icon
274
Home Depot
HD
$305B
$163K 0.01%
1,978
+133
+7% +$10.4K
PBH icon
275
Prestige Consumer Healthcare
PBH
$2.21B
$161K 0.01%
4,503
-384
-8% -$12.8K
9 10
11
12 13

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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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Financials.

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.