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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
BALL icon
651
Ball Corp
BALL
$17.3B
$10K ﹤0.01%
400
+80
+25% +$1.95K
DHR icon
652
Danaher
DHR
$137B
$10K ﹤0.01%
189
-28
-13% -$1.38K
DTE icon
653
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
181
-2
-1% -$115
K
654
DELISTED
Kellanova
K
$10K ﹤0.01%
169
-92
-35% -$5.3K
OIS icon
655
Oil States International
OIS
$489M
$10K ﹤0.01%
175
-37
-17% -$2.22K
ROST icon
656
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
270
-66
-20% -$2.48K
XL
657
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
300
– –
AGCO icon
658
AGCO
AGCO
$7.15B
$9K ﹤0.01%
149
-47
-24% -$2.8K
COF icon
659
Capital One
COF
$128B
$9K ﹤0.01%
117
-62
-35% -$4.42K
FF icon
660
Future Fuel
FF
$217M
$9K ﹤0.01%
556
-17
-3% -$286
FL
661
DELISTED
Foot Locker
FL
$9K ﹤0.01%
220
-33
-13% -$1.21K
GS icon
662
Goldman Sachs
GS
$300B
$9K ﹤0.01%
50
-35
-41% -$5.77K
JWN
663
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
140
-17
-11% -$1.02K
PEG icon
664
Public Service Enterprise Group
PEG
$38.2B
$9K ﹤0.01%
281
-161
-36% -$5.33K
YUM icon
665
Yum! Brands
YUM
$41.8B
$9K ﹤0.01%
168
-24,974
-99% -$1.28M
CNSL
666
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
472
+113
+31% +$2.12K
AGN
667
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
56
+43
+331% +$6.72K
PX
668
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
69
– –
CSC
669
DELISTED
Computer Sciences
CSC
$9K ﹤0.01%
394
+235
+148% +$5.21K
LINE
670
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
+290
New +$8.41K
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ADP icon
672
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
112
– –
CBSH icon
673
Commerce Bancshares
CBSH
$8.53B
$8K ﹤0.01%
323
-209
-39% -$5.12K
ESS icon
674
Essex Property Trust
ESS
$18.3B
$8K ﹤0.01%
58
– –
FLR icon
675
Fluor
FLR
$7.01B
$8K ﹤0.01%
99
-58
-37% -$4.43K
25 26
27
28 29

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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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PS
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CT
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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.