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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
CERN
376
DELISTED
Cerner Corp
CERN
$58K 0.01%
1,112
+50
+5% +$2.44K
PETM
377
DELISTED
PETSMART INC
PETM
$58K 0.01%
762
-81
-10% -$5.85K
VRNT
378
DELISTED
Verint Systems
VRNT
$57K 0.01%
+3,019
New +$55.3K
DHC
379
Diversified Healthcare Trust
DHC
$2.15B
$56K 0.01%
2,407
+916
+61% +$22.2K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$40.8B
$56K 0.01%
1,486
+785
+112% +$30.6K
BSY
381
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$56K 0.01%
988
+821
+492% +$46.5K
TTMI icon
382
TTM Technologies
TTMI
$12B
$55K 0.01%
5,631
-662
-11% -$6.29K
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$55K 0.01%
+844
New +$53.5K
DNR
384
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.01%
2,991
+2,073
+226% +$36.5K
BNL
385
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$55K 0.01%
504
+359
+248% +$39.2K
BBD icon
386
Banco Bradesco
BBD
$39.3B
$54K 0.01%
9,860
+6,613
+204% +$32.6K
QQQ icon
387
Invesco QQQ Trust
QQQ
$453B
$54K 0.01%
684
– –
VRA icon
388
Vera Bradley
VRA
$97M
$54K 0.01%
2,645
-321
-11% -$6.86K
OCR
389
DELISTED
OMNICARE INC
OCR
$54K 0.01%
+969
New +$51.7K
MNK
390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53K ﹤0.01%
+1,201
New +$52.7K
CI icon
391
Cigna
CI
$73.7B
$52K ﹤0.01%
678
+171
+34% +$13.4K
FAST icon
392
Fastenal
FAST
$54.7B
$52K ﹤0.01%
4,104
+1,496
+57% +$17.7K
PRXL
393
DELISTED
Parexel International Corp
PRXL
$52K ﹤0.01%
1,036
-370
-26% -$18.1K
BIIB icon
394
Biogen
BIIB
$30B
$50K ﹤0.01%
209
+18
+9% +$4.03K
FFIV icon
395
F5
FFIV
$22.9B
$50K ﹤0.01%
577
-32
-5% -$2.72K
BIK
396
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$50K ﹤0.01%
2,146
+202
+10% +$4.45K
MPC icon
397
Marathon Petroleum
MPC
$92.4B
$49K ﹤0.01%
1,522
+456
+43% +$16K
STX icon
398
Seagate
STX
$194B
$49K ﹤0.01%
1,131
+344
+44% +$14.5K
TV icon
399
Televisa
TV
$1.48B
$49K ﹤0.01%
1,741
+1,182
+211% +$31.6K
COR icon
400
Cencora
COR
$60.6B
$48K ﹤0.01%
788
+56
+8% +$3.27K
14 15
16
17 18

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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.