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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
AMX icon
526
America Movil
AMX
$76.1B
$17K ﹤0.01%
866
+630
+267% +$13K
BGS icon
527
B&G Foods
BGS
$287M
$17K ﹤0.01%
+481
New +$16.7K
HRL icon
528
Hormel Foods
HRL
$13.8B
$17K ﹤0.01%
806
+722
+860% +$15.2K
HUN icon
529
Huntsman Corp
HUN
$1.71B
$17K ﹤0.01%
825
– –
OHI icon
530
Omega Healthcare
OHI
$15.1B
$17K ﹤0.01%
563
+51
+10% +$1.55K
STPZ icon
531
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$17K ﹤0.01%
+317
New +$16.8K
SWX icon
532
Southwest Gas
SWX
$6.47B
$17K ﹤0.01%
345
+28
+9% +$1.36K
SRCL
533
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
145
-70
-33% -$8.07K
SN
534
DELISTED
Sanchez Energy Corporation
SN
$17K ﹤0.01%
+637
New +$15.1K
PRE
535
DELISTED
PARTNERRE LTD
PRE
$17K ﹤0.01%
188
– –
PPO
536
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$17K ﹤0.01%
425
-4
-0.9% -$171
SNTS
537
DELISTED
SANTARUS INC
SNTS
$17K ﹤0.01%
741
-59
-7% -$1.4K
AIG icon
538
American International
AIG
$41.7B
$16K ﹤0.01%
338
+63
+23% +$2.99K
BBDC icon
539
Barings BDC
BBDC
$864M
$16K ﹤0.01%
532
+57
+12% +$1.66K
CATY icon
540
Cathay General Bancorp
CATY
$4.22B
$16K ﹤0.01%
+671
New +$15.5K
DD icon
541
DuPont de Nemours
DD
$18.5B
$16K ﹤0.01%
169
– –
EMR icon
542
Emerson Electric
EMR
$83.9B
$16K ﹤0.01%
244
-33
-12% -$2.02K
FCX icon
543
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
482
-35
-7% -$1.07K
FRME icon
544
First Merchants
FRME
$2.68B
$16K ﹤0.01%
922
+86
+10% +$1.54K
IVZ icon
545
Invesco
IVZ
$13.1B
$16K ﹤0.01%
503
-2,927
-85% -$93.4K
LTC
546
LTC Properties
LTC
$2.06B
$16K ﹤0.01%
417
+81
+24% +$3.07K
MEI icon
547
Methode Electronics
MEI
$496M
$16K ﹤0.01%
+555
New +$11.7K
ACH
548
Accendra Health
ACH
$237M
$16K ﹤0.01%
470
+4
+0.9% +$140
RNST icon
549
Renasant Corp
RNST
$3.98B
$16K ﹤0.01%
605
+59
+11% +$1.56K
ROP icon
550
Roper Technologies
ROP
$38.8B
$16K ﹤0.01%
124
+111
+854% +$14.3K
20 21
22
23 24

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WAM
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NIMC
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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.