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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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$27.7B
| $134K | 0.01% |
5,587
+1,375
| +33% | +$32.8K |
|
|
BSMX
277
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $134K | 0.01% |
9,643
+1,123
| +13% | +$16.1K |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $132K | 0.01% |
2,941
-23,138
| -89% | -$1.02M |
|
|
NSANY
279
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $132K | 0.01% |
6,616
+694
| +12% | +$13.8K |
|
280
Forward Air
FWRD
$444M
| $130K | 0.01% |
3,222
-175
| -5% | -$6.67K |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.2B
| $129K | 0.01% |
7,150
+3,753
| +110% | +$70.6K |
|
282
Baidu
BIDU
$37.7B
| $128K | 0.01% |
828
+369
| +80% | +$47.6K |
|
283
Southern Company
SO
$109B
| $128K | 0.01% |
3,112
+1,169
| +60% | +$50.4K |
|
|
NE
284
DELISTED
Noble Corporation
NE
| $127K | 0.01% |
3,838
+873
| +29% | +$29.7K |
|
285
Synaptics
SYNA
$4.19B
| $126K | 0.01% |
2,863
-221
| -7% | -$9.04K |
|
286
Semtech
SMTC
$11B
| $125K | 0.01% |
4,153
+41
| +1% | +$1.29K |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $125K | 0.01% |
1,201
+286
| +31% | +$29.7K |
|
288
Transocean
RIG
$5.89B
| $124K | 0.01% |
2,781
+2,510
| +926% | +$119K |
|
289
Lindsay Corp
LNN
$1.13B
| $122K | 0.01% |
1,493
-136
| -8% | -$10.6K |
|
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $122K | 0.01% |
3,994
+1,287
| +48% | +$39.2K |
|
291
BP
BP
$116B
| $121K | 0.01% |
3,529
+980
| +38% | +$33.6K |
|
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $119K | 0.01% |
1,163
-73,846
| -98% | -$7.47M |
|
|
ENDP
293
DELISTED
Endo International plc
ENDP
| $119K | 0.01% |
2,616
+1,695
| +184% | +$68.2K |
|
294
Amgen
AMGN
$208B
| $118K | 0.01% |
1,058
+139
| +15% | +$15.1K |
|
295
Broadcom
AVGO
$1.85T
| $115K | 0.01% |
26,810
+23,690
| +759% | +$91K |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $114K | 0.01% |
2,110
+824
| +64% | +$44.3K |
|
297
Check Point Software Technologies
CHKP
$13B
| $111K | 0.01% |
1,959
+1,359
| +227% | +$76.3K |
|
|
PPL
298
PPL Corp
PPL
$26.5B
| $111K | 0.01% |
3,926
+1,293
| +49% | +$37.1K |
|
299
Visteon
VC
$2.79B
| $111K | 0.01% |
1,498
+1,035
| +224% | +$72K |
|
300
Western Union
WU
$1.98B
| $111K | 0.01% |
5,967
+4,161
| +230% | +$74.8K |
|
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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.