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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
SCS
476
DELISTED
Steelcase
SCS
$24K ﹤0.01%
1,415
+26
+2% +$397
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
$24K ﹤0.01%
372
+8
+2% +$447
ULTI
478
DELISTED
Ultimate Software Group Inc
ULTI
$24K ﹤0.01%
165
+147
+817% +$20.4K
HITT
479
DELISTED
HITTITE MICROWAVE CORP
HITT
$24K ﹤0.01%
360
+7
+2% +$434
AXP icon
480
American Express
AXP
$234B
$23K ﹤0.01%
300
+57
+23% +$4.29K
MTZ icon
481
MasTec
MTZ
$21.8B
$23K ﹤0.01%
773
-52
-6% -$1.71K
SBSW icon
482
Sibanye-Stillwater
SBSW
$6.77B
$23K ﹤0.01%
4,777
-415
-8% -$1.52K
USB icon
483
US Bancorp
USB
$100B
$23K ﹤0.01%
638
-1,032
-62% -$38.2K
NICE icon
484
Nice
NICE
$6.05B
$22K ﹤0.01%
533
+36
+7% +$1.39K
ALGT icon
485
Allegiant Air
ALGT
$2.82B
$21K ﹤0.01%
196
+8
+4% +$790
COST icon
486
Costco
COST
$420B
$21K ﹤0.01%
186
-200
-52% -$23.1K
UMBF icon
487
UMB Financial
UMBF
$11.3B
$21K ﹤0.01%
379
+154
+68% +$8.98K
GAP
488
The Gap Inc
GAP
$7.42B
$21K ﹤0.01%
+515
New +$22.2K
SONC
489
DELISTED
Sonic Corp
SONC
$21K ﹤0.01%
1,156
+23
+2% +$376
ACAT
490
DELISTED
Arctic Cat Inc
ACAT
$21K ﹤0.01%
363
+4
+1% +$217
ATRO icon
491
Astronics
ATRO
$3.73B
$20K ﹤0.01%
1,116
-104
-9% -$1.68K
BWZ icon
492
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$20K ﹤0.01%
555
+11
+2% +$389
GEN icon
493
Gen Digital
GEN
$16.9B
$20K ﹤0.01%
825
+111
+16% +$2.79K
HOMB icon
494
Home BancShares
HOMB
$6.3B
$20K ﹤0.01%
1,344
-16
-1% -$220
HXL icon
495
Hexcel
HXL
$7.88B
$20K ﹤0.01%
525
+16
+3% +$582
SAIA icon
496
Saia
SAIA
$9.99B
$20K ﹤0.01%
636
-72
-10% -$2.24K
TNC icon
497
Tennant Co
TNC
$1.52B
$20K ﹤0.01%
321
+17
+6% +$920
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
716
– –
DEST
499
DELISTED
Destination Maternity Corporation
DEST
$20K ﹤0.01%
634
+16
+3% +$467
WFM
500
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
346
-25
-7% -$1.38K
18 19
20
21 22

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WAM
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NIMC
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TI
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VIM
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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.