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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
XXIA
326
DELISTED
Ixia
XXIA
$85K 0.01%
5,429
+1,036
+24% +$16K
IPGP icon
327
IPG Photonics
IPGP
$3.61B
$83K 0.01%
1,475
-140
-9% -$8.19K
A icon
328
Agilent Technologies
A
$39.1B
$82K 0.01%
2,230
+1,334
+149% +$45K
AMT icon
329
American Tower
AMT
$80.8B
$82K 0.01%
1,110
-99
-8% -$7.15K
RELX icon
330
RELX
RELX
$61.8B
$82K 0.01%
6,120
+4,328
+242% +$54.8K
WELL icon
331
Welltower
WELL
$169B
$82K 0.01%
1,312
+518
+65% +$32.9K
DFT
332
DELISTED
DuPont Fabros Technology Inc.
DFT
$82K 0.01%
3,181
+355
+13% +$8.42K
HLIO icon
333
Helios Technologies
HLIO
$2.57B
$81K 0.01%
2,214
-204
-8% -$6.67K
RWT
334
Redwood Trust
RWT
$574M
$81K 0.01%
4,124
+2,949
+251% +$52.5K
DOV icon
335
Dover
DOV
$27.6B
$80K 0.01%
1,335
+300
+29% +$17.3K
CSX icon
336
CSX Corp
CSX
$93.4B
$79K 0.01%
9,234
-1,452
-14% -$12.2K
RTX icon
337
RTX Corp
RTX
$290B
$78K 0.01%
1,149
+299
+35% +$19.6K
V icon
338
Visa
V
$684B
$78K 0.01%
1,636
-20
-1% -$924
MYGN icon
339
Myriad Genetics
MYGN
$270M
$77K 0.01%
3,272
-277
-8% -$7.87K
ZION icon
340
Zions Bancorporation
ZION
$10.2B
$77K 0.01%
2,823
+1,950
+223% +$56.9K
BHE icon
341
Benchmark Electronics
BHE
$2.87B
$76K 0.01%
3,298
-290
-8% -$6.42K
RL icon
342
Ralph Lauren
RL
$22.6B
$76K 0.01%
460
-46
-9% -$7.98K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.1T
$75K 0.01%
658
+312
+90% +$36K
DAL icon
344
Delta Air Lines
DAL
$57.5B
$75K 0.01%
3,160
+709
+29% +$14.8K
AWAY
345
DELISTED
HOMEAWAY INC COM
AWAY
$75K 0.01%
2,661
-283
-10% -$8.77K
HIT
346
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$75K 0.01%
1,148
-168
-13% -$11K
EG icon
347
Everest Group
EG
$14.5B
$74K 0.01%
511
+335
+190% +$45.4K
ULTA icon
348
Ulta Beauty
ULTA
$22B
$74K 0.01%
621
-101
-14% -$10.5K
WDC icon
349
Western Digital
WDC
$188B
$74K 0.01%
1,553
+1,069
+221% +$52.8K
NAVG
350
DELISTED
Navigators Group Inc
NAVG
$74K 0.01%
2,556
-232
-8% -$6.68K
12 13
14
15 16

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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.