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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
Cap. Flow
+$113M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.69M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
ELD icon
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
CCC
301
DELISTED
Calgon Carbon Corp
CCC
$110K 0.01%
5,782
-506
-8% -$9.05K
NKE icon
302
Nike
NKE
$61.9B
$109K 0.01%
3,008
-410
-12% -$13.4K
MRVL icon
303
Marvell Technology
MRVL
$168B
$108K 0.01%
9,408
+6,348
+207% +$78.3K
L icon
304
Loews
L
$23.9B
$104K 0.01%
2,235
+1,563
+233% +$71.9K
CYN
305
DELISTED
CITY NATIONAL CORPORATION
CYN
$103K 0.01%
1,546
+409
+36% +$27.7K
BFH icon
306
Bread Financial
BFH
$4.37B
$102K 0.01%
601
+155
+35% +$24.6K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$102K 0.01%
1,806
-29
-2% -$1.62K
RF icon
308
Regions Financial
RF
$26.4B
$101K 0.01%
10,885
+7,753
+248% +$75.9K
TROW icon
309
T. Rowe Price
TROW
$23.9B
$101K 0.01%
1,408
-143
-9% -$10.6K
CTSH icon
310
Cognizant
CTSH
$24.9B
$99K 0.01%
2,418
-318
-12% -$11.8K
DE icon
311
Deere & Co
DE
$160B
$98K 0.01%
1,208
-85
-7% -$7.08K
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$98K 0.01%
1,036
+692
+201% +$63.8K
ECL icon
313
Ecolab
ECL
$78.1B
$91K 0.01%
923
-294
-24% -$27.4K
BRLI
314
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$90K 0.01%
3,024
+1,084
+56% +$30.1K
ADEA icon
315
Adeia
ADEA
$2.94B
$89K 0.01%
17,354
+11,971
+222% +$63.3K
CBRE icon
316
CBRE Group
CBRE
$42.5B
$89K 0.01%
3,856
-492
-11% -$11.4K
MGA icon
317
Magna International
MGA
$18.7B
$89K 0.01%
2,160
+710
+49% +$27.8K
MUR icon
318
Murphy Oil
MUR
$5.7B
$89K 0.01%
1,474
+880
+148% +$51.8K
SBS icon
319
Sabesp
SBS
$19.1B
$89K 0.01%
46,125
-6,688
-13% -$12.5K
WMT icon
320
Walmart Inc
WMT
$885B
$87K 0.01%
3,534
+573
+19% +$14.4K
ARG
321
DELISTED
Airgas Inc
ARG
$87K 0.01%
823
-87
-10% -$8.94K
D icon
322
Dominion Energy
D
$60.8B
$86K 0.01%
1,377
+533
+63% +$31.6K
FTI icon
323
TechnipFMC
FTI
$28.1B
$86K 0.01%
2,081
-241
-10% -$9.91K
IBM icon
324
IBM
IBM
$211B
$86K 0.01%
483
-5,408
-92% -$983K
AMZN icon
325
Amazon
AMZN
$2.92T
$85K 0.01%
5,460
+360
+7% +$5.37K
11 12
13
14 15

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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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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.