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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
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.72M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BancFirst
BANF
$3.79B
| $39K | ﹤0.01% |
1,446
-162
| -10% | -$4.24K |
|
427
Reinsurance Group of America
RGA
$15.5B
| $39K | ﹤0.01% |
+577
| New | +$38.9K |
|
|
SCHW
428
Charles Schwab
SCHW
$183B
| $39K | ﹤0.01% |
1,854
+392
| +27% | +$8.52K |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39K | ﹤0.01% |
671
+48
| +8% | +$2.86K |
|
430
American Electric Power
AEP
$69.6B
| $38K | ﹤0.01% |
867
+317
| +58% | +$14.1K |
|
431
Canadian Pacific Kansas City
CP
$78.1B
| $38K | ﹤0.01% |
1,525
+105
| +7% | +$2.6K |
|
432
JB Hunt Transport Services
JBHT
$25.5B
| $38K | ﹤0.01% |
525
+62
| +13% | +$4.61K |
|
433
Mattel
MAT
$4.38B
| $38K | ﹤0.01% |
909
+10
| +1% | +$428 |
|
434
TC Energy
TRP
$70.2B
| $38K | ﹤0.01% |
864
+611
| +242% | +$27.2K |
|
|
ABB
435
DELISTED
ABB Ltd
ABB
| $38K | ﹤0.01% |
1,605
+1,132
| +239% | +$25.5K |
|
|
FSYS
436
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $38K | ﹤0.01% |
1,965
-184
| -9% | -$3.54K |
|
|
AKRX
437
DELISTED
Akorn Inc
AKRX
| $37K | ﹤0.01% |
1,882
-335
| -15% | -$5.42K |
|
438
PTC
PTC
$15.8B
| $36K | ﹤0.01% |
1,273
+100
| +9% | +$2.72K |
|
439
Ventas
VTR
$48B
| $36K | ﹤0.01% |
+516
| New | +$38.3K |
|
|
OVTI
440
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $36K | ﹤0.01% |
2,389
-196
| -8% | -$3.25K |
|
441
Ericsson
ERIC
$32.2B
| $35K | ﹤0.01% |
2,638
+1,867
| +242% | +$23.2K |
|
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $35K | ﹤0.01% |
309
-67
| -18% | -$7.4K |
|
|
UN
443
DELISTED
Unilever NV New York Registry Shares
UN
| $35K | ﹤0.01% |
941
+589
| +167% | +$23.3K |
|
|
MVC
444
DELISTED
MVC Capital, Inc.
MVC
| $34K | ﹤0.01% |
2,617
-259
| -9% | -$3.3K |
|
|
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
| $33K | ﹤0.01% |
1,051
+789
| +301% | +$26.2K |
|
|
DT
446
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $32K | ﹤0.01% |
+2,194
| New | +$32K |
|
447
Chipotle Mexican Grill
CMG
$47.2B
| $31K | ﹤0.01% |
3,650
+200
| +6% | +$1.62K |
|
448
Herbalife
HLF
$1.29B
| $31K | ﹤0.01% |
876
+2
| +0.2% | +$62 |
|
|
RDUS
449
DELISTED
Radius Recycling
RDUS
| $31K | ﹤0.01% |
1,118
-111
| -9% | -$2.91K |
|
|
HNGR
450
DELISTED
Hanger Inc.
HNGR
| $31K | ﹤0.01% |
904
-144
| -14% | -$4.79K |
|
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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.