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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
ESS icon
676
Essex Property Trust
ESS
$18.3B
$9K ﹤0.01%
58
– –
FL
677
DELISTED
Foot Locker
FL
$9K ﹤0.01%
253
-224
-47% -$7.77K
JWN
678
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
157
– –
LH icon
679
Labcorp
LH
$25B
$9K ﹤0.01%
105
– –
SBH icon
680
Sally Beauty Holdings
SBH
$1.43B
$9K ﹤0.01%
328
+79
+32% +$2.21K
SHW icon
681
Sherwin-Williams
SHW
$82.7B
$9K ﹤0.01%
+153
New +$8.99K
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
236
+211
+844% +$8.55K
DBD
683
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
317
+73
+30% +$2.29K
RATE
684
DELISTED
Bankrate Inc
RATE
$9K ﹤0.01%
459
– –
EJ
685
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9K ﹤0.01%
+1,077
New +$6.24K
TC
686
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$9K ﹤0.01%
+2,500
New +$8.39K
TRNM
687
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$9K ﹤0.01%
+283
New +$8.43K
ROC
688
DELISTED
ROCKWOOD HLDGS INC
ROC
$9K ﹤0.01%
142
+121
+576% +$7.98K
WCRX
689
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9K ﹤0.01%
393
-28
-7% -$592
XL
690
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
300
– –
BLV icon
691
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8K ﹤0.01%
95
-27
-22% -$2.24K
CF icon
692
CF Industries
CF
$19.2B
$8K ﹤0.01%
185
-40
-18% -$1.53K
DVN icon
693
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
131
+71
+118% +$4.06K
IRDM icon
694
Iridium Communications
IRDM
$5.02B
$8K ﹤0.01%
+1,176
New +$8.8K
MINT icon
695
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8K ﹤0.01%
+78
New +$7.91K
NEOG icon
696
Neogen
NEOG
$2.63B
$8K ﹤0.01%
532
+476
+850% +$6.81K
PTEN icon
697
Patterson-UTI
PTEN
$3.98B
$8K ﹤0.01%
+360
New +$7.39K
SIRI icon
698
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
199
– –
SPG icon
699
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
54
– –
CCMP
700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
211
+188
+817% +$6.94K
26 27
28
29 30

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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.