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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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$13.2B
| $19K | ﹤0.01% |
219
+72
| +49% | +$5.98K |
|
502
Bank of America
BAC
$435B
| $19K | ﹤0.01% |
1,380
-1,848
| -57% | -$26.4K |
|
503
Citigroup
C
$222B
| $19K | ﹤0.01% |
382
+265
| +226% | +$13.4K |
|
|
504
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $19K | ﹤0.01% |
398
-48,632
| -99% | -$2.3M |
|
505
Harley-Davidson
HOG
$2.58B
| $19K | ﹤0.01% |
288
| – | – |
|
506
Maximus
MMS
$3.17B
| $19K | ﹤0.01% |
418
+374
| +850% | +$14.5K |
|
507
Pricesmart
PSMT
$5.98B
| $19K | ﹤0.01% |
196
+8
| +4% | +$719 |
|
508
Sensient Technologies
SXT
$5.26B
| $19K | ﹤0.01% |
395
+20
| +5% | +$874 |
|
|
ESND
509
DELISTED
Essendant Inc.
ESND
| $19K | ﹤0.01% |
433
+18
| +4% | +$733 |
|
|
AFSI
510
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19K | ﹤0.01% |
968
+31
| +3% | +$576 |
|
|
BYI
511
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19K | ﹤0.01% |
266
+6
| +2% | +$423 |
|
512
DXP Enterprises
DXPE
$2.43B
| $18K | ﹤0.01% |
225
+4
| +2% | +$282 |
|
513
eBay
EBAY
$50.6B
| $18K | ﹤0.01% |
765
-1,525
| -67% | -$34.2K |
|
514
FirstCash
FCFS
$8.85B
| $18K | ﹤0.01% |
312
+12
| +4% | +$651 |
|
515
Horace Mann Educators
HMN
$2.1B
| $18K | ﹤0.01% |
629
+25
| +4% | +$684 |
|
516
Macy's
M
$6.53B
| $18K | ﹤0.01% |
415
-761
| -65% | -$35.5K |
|
517
Manhattan Associates
MANH
$11.2B
| $18K | ﹤0.01% |
756
+4
| +0.5% | +$88 |
|
518
Bank OZK
OZK
$5.6B
| $18K | ﹤0.01% |
732
+44
| +6% | +$1.03K |
|
519
Viavi Solutions
VIAV
$9.12B
| $18K | ﹤0.01% |
2,103
| – | – |
|
|
PRFT
520
DELISTED
Perficient Inc
PRFT
| $18K | ﹤0.01% |
977
+10
| +1% | +$158 |
|
|
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
| $18K | ﹤0.01% |
4
| – | – |
|
|
ALOG
522
DELISTED
Analogic Corp
ALOG
| $18K | ﹤0.01% |
+213
| New | +$16K |
|
|
NQM
523
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $18K | ﹤0.01% |
1,322
+15
| +1% | +$202 |
|
524
Asbury Automotive
ABG
$4.31B
| $17K | ﹤0.01% |
+313
| New | +$15.4K |
|
525
Ametek
AME
$55.4B
| $17K | ﹤0.01% |
363
+27
| +8% | +$1.22K |
|
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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.