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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
PGJ icon
726
Invesco Golden Dragon China ETF
PGJ
$98.9M
$6K ﹤0.01%
195
– –
PH icon
727
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
+58
New +$5.97K
RYN icon
728
Rayonier
RYN
$6.55B
$6K ﹤0.01%
149
– –
TDG icon
729
TransDigm Group
TDG
$70.2B
$6K ﹤0.01%
46
+6
+15% +$854
FLG
730
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
137
– –
CNSL
731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
359
+59
+20% +$1.02K
ALTR
732
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
+161
New +$5.77K
ATO icon
733
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
127
+69
+119% +$2.91K
IT icon
734
Gartner
IT
$10.1B
$5K ﹤0.01%
84
+19
+29% +$1.12K
NLY icon
735
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
100
-162
-62% -$7.62K
NOV icon
736
NOV
NOV
$6.93B
$5K ﹤0.01%
74
-100
-57% -$6.69K
PCAR icon
737
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
129
-98
-43% -$3.64K
UAA icon
738
Under Armour
UAA
$2.84B
$5K ﹤0.01%
254
– –
DRYS
739
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AIT icon
740
Applied Industrial Technologies
AIT
$12.8B
$4K ﹤0.01%
87
– –
AOD
741
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4K ﹤0.01%
+500
New +$4K
EC icon
742
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
89
– –
GFI icon
743
Gold Fields
GFI
$29B
$4K ﹤0.01%
855
-40,678
-98% -$218K
GIL icon
744
Gildan
GIL
$10.3B
$4K ﹤0.01%
168
– –
MKL icon
745
Markel Group
MKL
$23.3B
$4K ﹤0.01%
+8
New +$4.2K
MSB
746
Mesabi Trust
MSB
$289M
$4K ﹤0.01%
170
– –
OTTR icon
747
Otter Tail
OTTR
$3.71B
$4K ﹤0.01%
157
– –
SLV icon
748
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
211
-89
-30% -$1.84K
WAT icon
749
Waters Corp
WAT
$37B
$4K ﹤0.01%
35
– –
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
72
– –
28 29
30
31 32

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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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 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.