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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
POLY
576
DELISTED
Plantronics, Inc.
POLY
$15K ﹤0.01%
334
+17
+5% +$778
GPX
577
DELISTED
GP Strategies Corp.
GPX
$15K ﹤0.01%
563
+31
+6% +$803
TIF
578
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
198
– –
AVP
579
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
707
– –
TOWR
580
DELISTED
Tower International, Inc.
TOWR
$15K ﹤0.01%
+767
New +$16.3K
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
$15K ﹤0.01%
+1,628
New +$14.5K
ARII
582
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
371
+35
+10% +$1.25K
AET
583
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
230
+115
+100% +$7.38K
PAY
584
DELISTED
Verifone Systems Inc
PAY
$15K ﹤0.01%
656
– –
LLTC
585
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
366
+275
+302% +$10.9K
CPHD
586
DELISTED
Cepheid Inc
CPHD
$15K ﹤0.01%
389
+349
+873% +$12.6K
HPY
587
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15K ﹤0.01%
389
+26
+7% +$1K
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
$15K ﹤0.01%
193
+30
+18% +$2.37K
DELL
589
DELISTED
DELL INC
DELL
$15K ﹤0.01%
1,082
+205
+23% +$2.78K
EFII
590
DELISTED
Electronics for Imaging
EFII
$15K ﹤0.01%
468
-249
-35% -$7.52K
CALX icon
591
Calix
CALX
$2.26B
$14K ﹤0.01%
+1,082
New +$13.2K
DLX icon
592
Deluxe
DLX
$1.18B
$14K ﹤0.01%
328
+65
+25% +$2.61K
GPK icon
593
Graphic Packaging
GPK
$3.17B
$14K ﹤0.01%
1,662
+57
+4% +$488
HPQ icon
594
HP
HPQ
$24.9B
$14K ﹤0.01%
1,506
+788
+110% +$8.7K
K
595
DELISTED
Kellanova
K
$14K ﹤0.01%
261
+172
+193% +$10.3K
MDU icon
596
MDU Resources
MDU
$4.17B
$14K ﹤0.01%
1,333
+1,194
+859% +$12.6K
MOG.A icon
597
Moog Inc Class A
MOG.A
$12.4B
$14K ﹤0.01%
+242
New +$13.4K
NEM icon
598
Newmont
NEM
$98.7B
$14K ﹤0.01%
501
– –
ORLY icon
599
O'Reilly Automotive
ORLY
$72.9B
$14K ﹤0.01%
1,620
+120
+8% +$981
TKR icon
600
Timken Company
TKR
$9.56B
$14K ﹤0.01%
321
– –
22 23
24
25 26

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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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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.