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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$160K 0.01%
1,614
+451
+39% +$45.8K
MTB icon
277
M&T Bank
MTB
$34B
$159K 0.01%
1,365
+153
+13% +$17.4K
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$157K 0.01%
2,961
-38
-1% -$1.94K
CMI icon
279
Cummins
CMI
$74.1B
$157K 0.01%
1,111
-195
-15% -$25.9K
PRAA icon
280
PRA Group
PRAA
$726M
$155K 0.01%
2,942
+132
+5% +$7.5K
BEAM
281
DELISTED
BEAM INC COM STK (DE)
BEAM
$155K 0.01%
2,281
+83
+4% +$5.61K
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$151K 0.01%
4,900
+906
+23% +$27.9K
SAP icon
283
SAP
SAP
$249B
$150K 0.01%
1,723
+751
+77% +$59.7K
CNP icon
284
CenterPoint Energy
CNP
$25B
$149K 0.01%
6,446
+859
+15% +$20.6K
AZN icon
285
AstraZeneca
AZN
$251B
$148K 0.01%
2,492
-656
-21% -$35.6K
BFH icon
286
Bread Financial
BFH
$4.14B
$147K 0.01%
699
+98
+16% +$18.7K
RAI
287
DELISTED
Reynolds American Inc
RAI
$145K 0.01%
5,798
-758
-12% -$19.1K
DUK icon
288
Duke Energy
DUK
$91.8B
$143K 0.01%
2,068
-17
-0.8% -$1.19K
ENDP
289
DELISTED
Endo International plc
ENDP
$142K 0.01%
2,106
-510
-19% -$29.1K
MRVL icon
290
Marvell Technology
MRVL
$199B
$141K 0.01%
9,822
+414
+4% +$5.33K
NE
291
DELISTED
Noble Corporation
NE
$140K 0.01%
4,268
+430
+11% +$14.3K
CHKP icon
292
Check Point Software Technologies
CHKP
$14.1B
$138K 0.01%
2,139
+180
+9% +$10.8K
CYN
293
DELISTED
CITY NATIONAL CORPORATION
CYN
$136K 0.01%
1,720
+174
+11% +$12.8K
SYNA icon
294
Synaptics
SYNA
$3.81B
$135K 0.01%
2,607
-256
-9% -$12.5K
BP icon
295
BP
BP
$121B
$134K 0.01%
3,366
-163
-5% -$6.07K
FWRD icon
296
Forward Air
FWRD
$554M
$134K 0.01%
3,046
-176
-5% -$7.33K
FTI icon
297
TechnipFMC
FTI
$29.4B
$131K 0.01%
3,379
+1,298
+62% +$50.4K
TROW icon
298
T. Rowe Price
TROW
$22.2B
$131K 0.01%
1,569
+161
+11% +$12.6K
ATW
299
DELISTED
Atwood Oceanics
ATW
$130K 0.01%
2,442
-104
-4% -$5.61K
PUB
300
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$129K 0.01%
5,636
+2,487
+79% +$56.9K
10 11
12
13 14

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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.