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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
MYGN icon
351
Myriad Genetics
MYGN
$270M
$94K 0.01%
4,453
+1,181
+36% +$29.9K
PG icon
352
Procter & Gamble
PG
$336B
$94K 0.01%
1,153
-13,307
-92% -$1.08M
SHPG
353
DELISTED
Shire pic
SHPG
$94K 0.01%
663
+295
+80% +$38.8K
ZION icon
354
Zions Bancorporation
ZION
$10.2B
$93K 0.01%
3,088
+265
+9% +$7.63K
OHI icon
355
Omega Healthcare
OHI
$15.1B
$92K 0.01%
3,083
+2,520
+448% +$79.9K
ABB
356
DELISTED
ABB Ltd
ABB
$92K 0.01%
3,457
+1,852
+115% +$46.1K
DNR
357
DELISTED
Denbury Resources, Inc.
DNR
$92K 0.01%
5,617
+2,626
+88% +$46.4K
BSMX
358
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$91K 0.01%
6,661
-2,982
-31% -$41.1K
PPL
359
PPL Corp
PPL
$26.5B
$90K 0.01%
3,215
-711
-18% -$20.1K
VTRS icon
360
Viatris
VTRS
$20.4B
$90K 0.01%
2,079
+518
+33% +$21.3K
OCR
361
DELISTED
OMNICARE INC
OCR
$90K 0.01%
1,485
+516
+53% +$29.6K
SNI
362
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$89K 0.01%
1,032
+125
+14% +$9.79K
DFT
363
DELISTED
DuPont Fabros Technology Inc.
DFT
$89K 0.01%
3,586
+405
+13% +$9.85K
KR icon
364
Kroger
KR
$35.4B
$88K 0.01%
4,428
+1,078
+32% +$22.3K
SHW icon
365
Sherwin-Williams
SHW
$82.7B
$88K 0.01%
1,434
+1,281
+837% +$78.4K
STX icon
366
Seagate
STX
$194B
$88K 0.01%
1,559
+428
+38% +$21.2K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$88K 0.01%
1,752
-54
-3% -$2.57K
EG icon
368
Everest Group
EG
$14.5B
$86K 0.01%
554
+43
+8% +$6.57K
V icon
369
Visa
V
$684B
$86K 0.01%
1,544
-92
-6% -$4.64K
ITY
370
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$86K 0.01%
1,108
+488
+79% +$37.9K
BBD icon
371
Banco Bradesco
BBD
$39.3B
$85K 0.01%
17,401
+7,541
+76% +$40.1K
RWT
372
Redwood Trust
RWT
$574M
$85K 0.01%
4,413
+289
+7% +$5.33K
D icon
373
Dominion Energy
D
$60.8B
$84K 0.01%
1,303
-74
-5% -$4.76K
ITT icon
374
ITT
ITT
$17.5B
$84K 0.01%
1,936
+112
+6% +$4.45K
HLIO icon
375
Helios Technologies
HLIO
$2.57B
$83K 0.01%
2,037
-177
-8% -$6.98K
13 14
15
16 17

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.