We are live on ! Find out more
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
TNL icon
551
Travel + Leisure Co
TNL
$4.66B
$16K ﹤0.01%
598
-1,121
-65% -$30.7K
TRS icon
552
TriMas Corp
TRS
$1.43B
$16K ﹤0.01%
550
+20
+4% +$596
TTEC icon
553
TTEC Holdings
TTEC
$121M
$16K ﹤0.01%
641
+52
+9% +$1.29K
TXRH icon
554
Texas Roadhouse
TXRH
$13.5B
$16K ﹤0.01%
600
+110
+22% +$2.77K
NATI
555
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
532
+475
+833% +$13.8K
ACET
556
DELISTED
Aceto Corp
ACET
$16K ﹤0.01%
1,027
-13
-1% -$199
ICON
557
DELISTED
Iconix Brand Group, Inc.
ICON
$16K ﹤0.01%
+48
New +$15.7K
WEB
558
DELISTED
Web.com Group, Inc.
WEB
$16K ﹤0.01%
490
+33
+7% +$942
WAC
559
DELISTED
Walter Investment Mgt Corp
WAC
$16K ﹤0.01%
400
+67
+20% +$2.57K
HSNI
560
DELISTED
HSN, Inc.
HSNI
$16K ﹤0.01%
298
+33
+12% +$1.89K
TMH
561
DELISTED
Team Health Holdings Inc
TMH
$16K ﹤0.01%
417
-142
-25% -$5.57K
IHS
562
DELISTED
IHS INC CL-A COM STK
IHS
$16K ﹤0.01%
136
+122
+871% +$13.4K
PLL
563
DELISTED
PALL CORP
PLL
$16K ﹤0.01%
212
+12
+6% +$860
FTR
564
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
259
+197
+318% +$12.8K
ECPG icon
565
Encore Capital Group
ECPG
$2.02B
$15K ﹤0.01%
+320
New +$13K
ENSG icon
566
The Ensign Group
ENSG
$10.4B
$15K ﹤0.01%
1,450
+67
+5% +$665
GATX icon
567
GATX Corp
GATX
$6.35B
$15K ﹤0.01%
318
+53
+20% +$2.45K
GLW icon
568
Corning
GLW
$119B
$15K ﹤0.01%
1,056
– –
MAS icon
569
Masco
MAS
$14.1B
$15K ﹤0.01%
781
– –
NVRI icon
570
Enviri
NVRI
$623M
$15K ﹤0.01%
595
-40
-6% -$996
PAYX icon
571
Paychex
PAYX
$41.6B
$15K ﹤0.01%
370
– –
PEG icon
572
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
442
+30
+7% +$993
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15K ﹤0.01%
+514
New +$14.7K
TDY icon
574
Teledyne Technologies
TDY
$30.4B
$15K ﹤0.01%
179
+17
+10% +$1.38K
WYNN icon
575
Wynn Resorts
WYNN
$10.3B
$15K ﹤0.01%
92
– –
21 22
23
24 25

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.