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
MINI
626
DELISTED
Mobile Mini Inc
MINI
$13K ﹤0.01%
393
+352
+859% +$11.6K
SSI
627
DELISTED
Stage Stores Inc
SSI
$13K ﹤0.01%
666
+35
+6% +$771
HOS
628
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
233
+21
+10% +$1.19K
ATHN
629
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
116
+103
+792% +$11.1K
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
456
-3
-0.7% -$87
INVN
631
DELISTED
Invensense Inc
INVN
$13K ﹤0.01%
714
+24
+3% +$405
ROSE
632
DELISTED
ROSETTA RESOURCES INC
ROSE
$13K ﹤0.01%
234
+20
+9% +$947
AGCO icon
633
AGCO
AGCO
$7.15B
$12K ﹤0.01%
+196
New +$11.1K
CBSH icon
634
Commerce Bancshares
CBSH
$8.53B
$12K ﹤0.01%
532
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$38.1B
$12K ﹤0.01%
372
– –
CHRD icon
636
Chord Energy
CHRD
$7.9B
$12K ﹤0.01%
254
+55
+28% +$2.31K
COF icon
637
Capital One
COF
$128B
$12K ﹤0.01%
179
+101
+129% +$6.79K
HBAN icon
638
Huntington Bancshares
HBAN
$34.4B
$12K ﹤0.01%
1,400
+1,000
+250% +$8.45K
HSY icon
639
Hershey
HSY
$35.2B
$12K ﹤0.01%
127
– –
KOP icon
640
Koppers
KOP
$943M
$12K ﹤0.01%
276
-3
-1% -$118
LFCR icon
641
Lifecore Biomedical
LFCR
$166M
$12K ﹤0.01%
1,017
+38
+4% +$530
MCHP icon
642
Microchip Technology
MCHP
$40.3B
$12K ﹤0.01%
616
– –
MX icon
643
Magnachip Semiconductor
MX
$119M
$12K ﹤0.01%
572
+108
+23% +$2.17K
PLD icon
644
Prologis
PLD
$135B
$12K ﹤0.01%
310
– –
PRLB icon
645
Protolabs
PRLB
$1.79B
$12K ﹤0.01%
159
+143
+894% +$9.9K
ROST icon
646
Ross Stores
ROST
$80.5B
$12K ﹤0.01%
336
– –
SYY icon
647
Sysco
SYY
$40.8B
$12K ﹤0.01%
+376
New +$12.6K
VLO icon
648
Valero Energy
VLO
$90.1B
$12K ﹤0.01%
364
– –
CYBX
649
DELISTED
CYBERONICS INC
CYBX
$12K ﹤0.01%
231
+50
+28% +$2.62K
SPLS
650
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
+840
New +$13.2K
24 25
26
27 28

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.