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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
ADBE icon
476
Adobe
ADBE
$102B
$29K ﹤0.01%
+477
New +$26.4K
C icon
477
Citigroup
C
$230B
$29K ﹤0.01%
551
+169
+44% +$8.55K
SONC
478
DELISTED
Sonic Corp
SONC
$29K ﹤0.01%
1,437
+281
+24% +$5.46K
CNQR
479
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$29K ﹤0.01%
284
+161
+131% +$16.3K
SNTS
480
DELISTED
SANTARUS INC
SNTS
$29K ﹤0.01%
905
+164
+22% +$4.61K
LOPE icon
481
Grand Canyon Education
LOPE
$3.93B
$28K ﹤0.01%
648
+18
+3% +$790
BECN
482
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28K ﹤0.01%
701
+349
+99% +$12.7K
PRFT
483
DELISTED
Perficient Inc
PRFT
$28K ﹤0.01%
1,210
+233
+24% +$4.77K
LNKD
484
DELISTED
LinkedIn Corporation
LNKD
$28K ﹤0.01%
127
– –
FRME icon
485
First Merchants
FRME
$2.73B
$27K ﹤0.01%
1,184
+262
+28% +$5.25K
MANH icon
486
Manhattan Associates
MANH
$11B
$27K ﹤0.01%
924
+168
+22% +$4.62K
MTZ icon
487
MasTec
MTZ
$21.8B
$27K ﹤0.01%
829
+56
+7% +$1.77K
ARRS
488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27K ﹤0.01%
1,124
+294
+35% +$5.61K
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
780
+677
+657% +$22.8K
ALOG
490
DELISTED
Analogic Corp
ALOG
$27K ﹤0.01%
308
+95
+45% +$8.64K
ACAT
491
DELISTED
Arctic Cat Inc
ACAT
$27K ﹤0.01%
466
+103
+28% +$5.69K
BYI
492
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$27K ﹤0.01%
347
+81
+30% +$5.89K
CME icon
493
CME Group
CME
$94.4B
$26K ﹤0.01%
330
-18
-5% -$1.41K
GEN icon
494
Gen Digital
GEN
$16.9B
$26K ﹤0.01%
1,109
+284
+34% +$6.64K
MEI icon
495
Methode Electronics
MEI
$536M
$26K ﹤0.01%
747
+192
+35% +$5.56K
OZK icon
496
Bank OZK
OZK
$5.7B
$26K ﹤0.01%
934
+202
+28% +$5.24K
PRGO icon
497
Perrigo
PRGO
$1.49B
$26K ﹤0.01%
167
+112
+204% +$16.1K
GPOR
498
DELISTED
Gulfport Energy Corp.
GPOR
$26K ﹤0.01%
410
+38
+10% +$2.3K
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
$26K ﹤0.01%
2,576
+948
+58% +$9.43K
ICON
500
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
64
+16
+33% +$5.89K
18 19
20
21 22

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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.