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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
BA icon
351
Boeing
BA
$171B
$73K 0.01%
625
+296
+90% +$31.9K
SAP icon
352
SAP
SAP
$212B
$72K 0.01%
972
+699
+256% +$51.7K
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71K 0.01%
907
-125
-12% -$9.22K
FWLT
354
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$70K 0.01%
2,641
+1,801
+214% +$42.1K
ENH
355
DELISTED
Endurance Specialty Holdings Ltd
ENH
$69K 0.01%
1,289
-113
-8% -$5.87K
F icon
356
Ford
F
$58.5B
$68K 0.01%
4,013
– –
KR icon
357
Kroger
KR
$35.4B
$68K 0.01%
3,350
+920
+38% +$17.7K
PARA
358
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
1,225
+314
+34% +$16.7K
SHOO icon
359
Steven Madden
SHOO
$3.37B
$68K 0.01%
2,815
-241
-8% -$5.66K
STT icon
360
State Street
STT
$50.6B
$68K 0.01%
1,038
+892
+611% +$61K
META icon
361
Meta Platforms (Facebook)
META
$1.42T
$67K 0.01%
1,340
-760
-36% -$28.3K
ITT icon
362
ITT
ITT
$17.5B
$66K 0.01%
1,824
+1,258
+222% +$41.9K
PSA icon
363
Public Storage
PSA
$60.5B
$66K 0.01%
408
-61
-13% -$9.66K
HBI
364
DELISTED
Hanesbrands
HBI
$65K 0.01%
4,160
+3,104
+294% +$46.2K
HWC icon
365
Hancock Whitney
HWC
$6.2B
$65K 0.01%
2,068
-106
-5% -$3.43K
UTHR icon
366
United Therapeutics
UTHR
$25.8B
$65K 0.01%
823
+561
+214% +$41K
LKFN icon
367
Lakeland Financial Corp
LKFN
$1.56B
$64K 0.01%
2,915
-196
-6% -$4.15K
DFS
368
DELISTED
Discover Financial Services
DFS
$63K 0.01%
1,245
+401
+48% +$20.1K
DSX icon
369
Diana Shipping
DSX
$302M
$63K 0.01%
7,436
+4,856
+188% +$37.2K
PUB
370
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$63K 0.01%
3,149
+2,221
+239% +$44.4K
HRI icon
371
Herc Holdings
HRI
$5.02B
$62K 0.01%
929
+208
+29% +$15.9K
LNC icon
372
Lincoln National
LNC
$8.73B
$62K 0.01%
1,488
+1,431
+2,511% +$60.4K
CAKE icon
373
Cheesecake Factory
CAKE
$5.04B
$60K 0.01%
+1,364
New +$58.7K
VTRS icon
374
Viatris
VTRS
$20.4B
$60K 0.01%
1,561
+407
+35% +$14.3K
MON
375
DELISTED
Monsanto Co
MON
$59K 0.01%
569
+79
+16% +$7.94K
13 14
15
16 17

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FAAS
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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 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.