We are live on ! Find out more
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
HLIT icon
401
Harmonic Inc
HLIT
$1.25B
$48K ﹤0.01%
6,314
-3,388
-35% -$25.1K
GIB icon
402
CGI
GIB
$15.1B
$47K ﹤0.01%
1,348
+929
+222% +$30.3K
AVT icon
403
Avnet
AVT
$7.29B
$46K ﹤0.01%
+1,092
New +$42.2K
CPRI icon
404
Capri Holdings
CPRI
$1.83B
$46K ﹤0.01%
622
+43
+7% +$3K
EMN icon
405
Eastman Chemical
EMN
$8B
$46K ﹤0.01%
591
+178
+43% +$13.7K
ITY
406
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$46K ﹤0.01%
620
+383
+162% +$28.4K
ITRI icon
407
Itron
ITRI
$4.36B
$45K ﹤0.01%
1,049
-107
-9% -$4.38K
O icon
408
Realty Income
O
$59.6B
$45K ﹤0.01%
1,171
+959
+452% +$38.9K
SPTI icon
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$45K ﹤0.01%
1,496
– –
DOC icon
410
Healthpeak Properties
DOC
$15.1B
$44K ﹤0.01%
1,188
+439
+59% +$17.1K
IP icon
411
International Paper
IP
$21.6B
$44K ﹤0.01%
1,053
+294
+39% +$13.1K
LLY icon
412
Eli Lilly
LLY
$1.02T
$44K ﹤0.01%
877
+325
+59% +$17K
SHPG
413
DELISTED
Shire pic
SHPG
$44K ﹤0.01%
368
+259
+238% +$28.6K
CRM icon
414
Salesforce
CRM
$151B
$42K ﹤0.01%
804
– –
FEIC
415
DELISTED
FEI COMPANY
FEIC
$42K ﹤0.01%
475
-58
-11% -$4.61K
WMS
416
DELISTED
WMS INDS INC
WMS
$42K ﹤0.01%
1,613
-101
-6% -$2.6K
BCE icon
417
BCE
BCE
$20.2B
$41K ﹤0.01%
969
-684
-41% -$28.5K
KEY icon
418
KeyCorp
KEY
$24.2B
$41K ﹤0.01%
3,556
+1,800
+103% +$21.5K
IPXL
419
DELISTED
Impax Laboratories, Inc.
IPXL
$41K ﹤0.01%
2,001
-190
-9% -$3.92K
THOR
420
DELISTED
THORATEC CORPORATION
THOR
$41K ﹤0.01%
1,102
-93
-8% -$3.25K
DIS icon
421
Walt Disney
DIS
$167B
$40K ﹤0.01%
617
-458
-43% -$29.4K
HL icon
422
Hecla Mining
HL
$9.47B
$40K ﹤0.01%
12,674
-2,157
-15% -$7.04K
INTU icon
423
Intuit
INTU
$86.5B
$40K ﹤0.01%
600
– –
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
347
+31
+10% +$3.4K
CTRX
425
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40K ﹤0.01%
860
+243
+39% +$12.8K
15 16
17
18 19

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.