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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
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
45
– –
EPAY
727
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
81
-36,932
-100% -$1.19M
LGCY
728
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
111
– –
CTCT
729
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3K ﹤0.01%
81
-57
-41% -$1.5K
AOL
730
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
55
– –
SWY
731
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
98
-1
-1% -$30
ALB icon
732
Albemarle
ALB
$13.9B
$2K ﹤0.01%
34
– –
AWK icon
733
American Water Works
AWK
$26.7B
$2K ﹤0.01%
38
– –
BLV icon
734
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
24
-71
-75% -$5.88K
DLR icon
735
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
35
-102
-74% -$5.07K
EXPD icon
736
Expeditors International
EXPD
$22B
$2K ﹤0.01%
41
– –
FT
737
Franklin Universal Trust
FT
$199M
$2K ﹤0.01%
259
+4
+2% +$28
GPC icon
738
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
30
– –
HIG icon
739
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
60
– –
HRB icon
740
H&R Block
HRB
$5.58B
$2K ﹤0.01%
55
– –
KSS icon
741
Kohl's
KSS
$2.17B
$2K ﹤0.01%
27
-36
-57% -$1.97K
PCH
742
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
52
– –
WTW icon
743
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
20
– –
XYL icon
744
Xylem
XYL
$27.3B
$2K ﹤0.01%
49
-74
-60% -$2.38K
FLG
745
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
35
-102
-74% -$4.94K
ARTX
746
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
+650
New +$1.46K
CAB
747
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
24
– –
NQM
748
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$2K ﹤0.01%
158
-1,164
-88% -$15.6K
AMX icon
749
America Movil
AMX
$76.1B
$1K ﹤0.01%
41
-825
-95% -$18K
BPT
750
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
12
– –
28 29
30
31 32

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FAAS
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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
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.