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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
AIMC
551
DELISTED
Altra Industrial Motion Corp
AIMC
$21K ﹤0.01%
607
+112
+23% +$3.37K
CVG
552
DELISTED
Convergys
CVG
$21K ﹤0.01%
992
+258
+35% +$5.14K
TMH
553
DELISTED
Team Health Holdings Inc
TMH
$21K ﹤0.01%
465
+48
+12% +$2.13K
ROC
554
DELISTED
ROCKWOOD HLDGS INC
ROC
$21K ﹤0.01%
287
+145
+102% +$9.87K
BBDC icon
555
Barings BDC
BBDC
$864M
$20K ﹤0.01%
716
+184
+35% +$5.33K
BRK.B icon
556
Berkshire Hathaway Class B
BRK.B
$1.1T
$20K ﹤0.01%
170
-488
-74% -$56.4K
HOG icon
557
Harley-Davidson
HOG
$2.58B
$20K ﹤0.01%
288
– –
HPQ icon
558
HP
HPQ
$24.9B
$20K ﹤0.01%
1,552
+46
+3% +$528
HUN icon
559
Huntsman Corp
HUN
$1.71B
$20K ﹤0.01%
825
– –
LTC
560
LTC Properties
LTC
$2.06B
$20K ﹤0.01%
558
+141
+34% +$5.34K
NEOG icon
561
Neogen
NEOG
$2.63B
$20K ﹤0.01%
1,147
+615
+116% +$10.7K
TTEC icon
562
TTEC Holdings
TTEC
$121M
$20K ﹤0.01%
843
+202
+32% +$5.08K
WOR icon
563
Worthington Enterprises
WOR
$2.75B
$20K ﹤0.01%
770
+173
+29% +$4.29K
PDCO
564
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
495
+259
+110% +$10.7K
CCMP
565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
446
+235
+111% +$9.94K
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
4
– –
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20K ﹤0.01%
1,242
+274
+28% +$5.19K
WAC
568
DELISTED
Walter Investment Mgt Corp
WAC
$20K ﹤0.01%
554
+154
+39% +$5.8K
CLNY
569
DELISTED
Colony Capital, Inc.
CLNY
$20K ﹤0.01%
986
+269
+38% +$5.42K
PRE
570
DELISTED
PARTNERRE LTD
PRE
$20K ﹤0.01%
188
– –
CYBX
571
DELISTED
CYBERONICS INC
CYBX
$20K ﹤0.01%
311
+80
+35% +$4.85K
EFII
572
DELISTED
Electronics for Imaging
EFII
$20K ﹤0.01%
527
+59
+13% +$2.15K
ACHC icon
573
Acadia Healthcare
ACHC
$2.76B
$19K ﹤0.01%
398
+140
+54% +$6.08K
AIN icon
574
Albany International
AIN
$2.11B
$19K ﹤0.01%
+532
New +$19K
BWZ icon
575
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$19K ﹤0.01%
532
-23
-4% -$828
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 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.