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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
CTSH icon
301
Cognizant
CTSH
$24.9B
$128K 0.01%
2,528
+110
+5% +$5.01K
IPGP icon
302
IPG Photonics
IPGP
$3.61B
$128K 0.01%
1,655
+180
+12% +$12.2K
NKE icon
303
Nike
NKE
$61.9B
$127K 0.01%
3,228
+220
+7% +$8.42K
VC icon
304
Visteon
VC
$2.79B
$126K 0.01%
1,533
+35
+2% +$2.7K
AWAY
305
DELISTED
HOMEAWAY INC COM
AWAY
$125K 0.01%
3,059
+398
+15% +$13.6K
DE icon
306
Deere & Co
DE
$160B
$120K 0.01%
1,319
+111
+9% +$9.4K
BTI icon
307
British American Tobacco
BTI
$131B
$118K 0.01%
2,192
-1,938
-47% -$103K
CBRE icon
308
CBRE Group
CBRE
$42.5B
$117K 0.01%
4,453
+597
+15% +$14.2K
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$116K 0.01%
1,090
+54
+5% +$5.4K
WMT icon
310
Walmart Inc
WMT
$885B
$114K 0.01%
4,344
+810
+23% +$20.9K
L icon
311
Loews
L
$23.9B
$113K 0.01%
2,347
+112
+5% +$5.35K
BIDU icon
312
Baidu
BIDU
$37.7B
$112K 0.01%
632
-196
-24% -$31.7K
WU icon
313
Western Union
WU
$1.98B
$112K 0.01%
6,521
+554
+9% +$9.71K
LNN icon
314
Lindsay Corp
LNN
$1.13B
$111K 0.01%
1,350
-143
-10% -$11.1K
CCC
315
DELISTED
Calgon Carbon Corp
CCC
$110K 0.01%
5,378
-404
-7% -$8.07K
SMTC icon
316
Semtech
SMTC
$11B
$109K 0.01%
4,317
+164
+4% +$4.84K
BA icon
317
Boeing
BA
$171B
$108K 0.01%
790
+165
+26% +$21.4K
SO icon
318
Southern Company
SO
$109B
$108K 0.01%
2,635
-477
-15% -$19.7K
MUR icon
319
Murphy Oil
MUR
$5.7B
$107K 0.01%
1,646
+172
+12% +$10.8K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.8B
$107K 0.01%
2,678
+1,192
+80% +$46.9K
WDC icon
321
Western Digital
WDC
$188B
$107K 0.01%
1,689
+136
+9% +$7.6K
ECL icon
322
Ecolab
ECL
$78.1B
$106K 0.01%
1,013
+90
+10% +$9.36K
IBM icon
323
IBM
IBM
$211B
$106K 0.01%
594
+111
+23% +$19.1K
RF icon
324
Regions Financial
RF
$26.4B
$106K 0.01%
10,686
-199
-2% -$1.92K
BNL
325
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$106K 0.01%
4,398
+3,894
+773% +$93.9K
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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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.