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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
XLS
701
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
289
– –
ARMH
702
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+85
New +$4.14K
AIT icon
703
Applied Industrial Technologies
AIT
$12.8B
$4K ﹤0.01%
88
+1
+1% +$49
CF icon
704
CF Industries
CF
$19.2B
$4K ﹤0.01%
95
-90
-49% -$3.94K
EW icon
705
Edwards Lifesciences
EW
$49.6B
$4K ﹤0.01%
390
-62,346
-99% -$703K
GIL icon
706
Gildan
GIL
$10.3B
$4K ﹤0.01%
168
– –
INTU icon
707
Intuit
INTU
$86.5B
$4K ﹤0.01%
46
-554
-92% -$39.8K
IT icon
708
Gartner
IT
$10.1B
$4K ﹤0.01%
52
-32
-38% -$2.02K
MSB
709
Mesabi Trust
MSB
$289M
$4K ﹤0.01%
170
– –
NOV icon
710
NOV
NOV
$6.93B
$4K ﹤0.01%
58
-16
-22% -$1.16K
OTTR icon
711
Otter Tail
OTTR
$3.71B
$4K ﹤0.01%
148
-9
-6% -$262
RYN icon
712
Rayonier
RYN
$6.55B
$4K ﹤0.01%
149
– –
WAT icon
713
Waters Corp
WAT
$37B
$4K ﹤0.01%
35
– –
SYKE
714
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
171
– –
FTR
715
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
59
-200
-77% -$13.7K
AFK icon
716
VanEck Africa Index ETF
AFK
$99.3M
$3K ﹤0.01%
+103
New +$3.19K
BN icon
717
Brookfield
BN
$104B
$3K ﹤0.01%
+346
New +$3.15K
EC icon
718
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
89
– –
GWW icon
719
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
10
– –
OMC icon
720
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
39
– –
PNW icon
721
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
54
-3
-5% -$164
PSEC icon
722
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
228
+7
+3% +$79
SYK icon
723
Stryker
SYK
$125B
$3K ﹤0.01%
35
– –
TDG icon
724
TransDigm Group
TDG
$70.2B
$3K ﹤0.01%
20
-26
-57% -$3.88K
TLK icon
725
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
194
-7,832
-98% -$148K
27 28
29
30 31

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WAM
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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
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VIM
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PS
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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.