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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
MDU icon
451
MDU Resources
MDU
$4.17B
$35K ﹤0.01%
3,038
+1,705
+128% +$19.2K
RBA icon
452
RB Global
RBA
$20.4B
$35K ﹤0.01%
1,542
+1,028
+200% +$21K
CTRX
453
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$35K ﹤0.01%
738
-122
-14% -$5.75K
KFY icon
454
Korn Ferry
KFY
$4.18B
$34K ﹤0.01%
1,289
+134
+12% +$3.18K
ATHN
455
DELISTED
Athenahealth, Inc.
ATHN
$34K ﹤0.01%
256
+140
+121% +$18K
OVTI
456
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$34K ﹤0.01%
2,005
-384
-16% -$5.82K
O icon
457
Realty Income
O
$59.6B
$33K ﹤0.01%
916
-255
-22% -$9.8K
CNK icon
458
Cinemark Holdings
CNK
$4.24B
$32K ﹤0.01%
950
+100
+12% +$3.28K
HL icon
459
Hecla Mining
HL
$9.47B
$32K ﹤0.01%
10,470
-2,204
-17% -$6.66K
RDUS
460
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
990
-128
-11% -$3.82K
TECH icon
461
Bio-Techne
TECH
$11.2B
$32K ﹤0.01%
1,340
+696
+108% +$15.1K
MVC
462
DELISTED
MVC Capital, Inc.
MVC
$32K ﹤0.01%
2,407
-210
-8% -$2.9K
MINI
463
DELISTED
Mobile Mini Inc
MINI
$32K ﹤0.01%
781
+388
+99% +$14.4K
BAC icon
464
Bank of America
BAC
$435B
$31K ﹤0.01%
2,008
+628
+46% +$9.32K
DXPE icon
465
DXP Enterprises
DXPE
$2.43B
$31K ﹤0.01%
270
+45
+20% +$4.23K
PNR icon
466
Pentair
PNR
$10.4B
$31K ﹤0.01%
590
– –
TXNM
467
TXNM Energy Inc
TXNM
$6.41B
$31K ﹤0.01%
1,298
+213
+20% +$4.98K
ACET
468
DELISTED
Aceto Corp
ACET
$31K ﹤0.01%
1,241
+214
+21% +$4.1K
CMG icon
469
Chipotle Mexican Grill
CMG
$47.2B
$30K ﹤0.01%
2,850
-800
-22% -$8.14K
CSGP icon
470
CoStar Group
CSGP
$11.7B
$30K ﹤0.01%
1,610
+850
+112% +$15K
DOC icon
471
Healthpeak Properties
DOC
$15.1B
$30K ﹤0.01%
901
-287
-24% -$10.2K
HLF icon
472
Herbalife
HLF
$1.29B
$30K ﹤0.01%
764
-112
-13% -$3.88K
HOMB icon
473
Home BancShares
HOMB
$6.23B
$30K ﹤0.01%
1,618
+274
+20% +$4.72K
MHK icon
474
Mohawk Industries
MHK
$7.5B
$30K ﹤0.01%
+203
New +$27.7K
VTR icon
475
Ventas
VTR
$48B
$30K ﹤0.01%
465
-51
-10% -$3.54K
17 18
19
20 21

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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 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.