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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
TGA
751
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
+500
New +$3.41K
XLS
752
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
289
– –
AXS icon
753
AXIS Capital
AXS
$7.68B
$3K ﹤0.01%
59
-769
-93% -$33.9K
CEW
754
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$3K ﹤0.01%
+162
New +$3.25K
GWW icon
755
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
10
– –
HSIC icon
756
Henry Schein
HSIC
$9.77B
$3K ﹤0.01%
+66
New +$2.67K
KSS icon
757
Kohl's
KSS
$2.17B
$3K ﹤0.01%
63
-2,226
-97% -$116K
MORN icon
758
Morningstar
MORN
$7.22B
$3K ﹤0.01%
+44
New +$3.4K
PNW icon
759
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
57
– –
STE icon
760
Steris
STE
$22.3B
$3K ﹤0.01%
71
– –
VKI icon
761
Invesco Advantage Municipal Income Trust II
VKI
$396M
$3K ﹤0.01%
279
– –
XRAY icon
762
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
+62
New +$2.65K
XYL icon
763
Xylem
XYL
$27.3B
$3K ﹤0.01%
123
– –
ONIT
764
Onity Group
ONIT
$309M
$3K ﹤0.01%
3
-1,265
-100% -$955K
SYKE
765
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
171
– –
LGCY
766
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
111
– –
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+103
New +$3.24K
CSC
768
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
159
– –
CTCT
769
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3K ﹤0.01%
138
– –
SWY
770
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
99
+1
+1% +$24
ALD
771
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
+65
New +$3.14K
ALB icon
772
Albemarle
ALB
$13.9B
$2K ﹤0.01%
34
– –
ATR icon
773
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
+30
New +$1.77K
AWK icon
774
American Water Works
AWK
$26.7B
$2K ﹤0.01%
38
– –
AYI icon
775
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
+23
New +$2.01K
29 30
31
32 33

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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 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.