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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
EQNR icon
751
Equinor
EQNR
$97.7B
$1K ﹤0.01%
25
-19
-43% -$438
GFI icon
752
Gold Fields
GFI
$29B
$1K ﹤0.01%
212
-643
-75% -$2.63K
GM icon
753
General Motors
GM
$80.4B
$1K ﹤0.01%
22
-252
-92% -$9.52K
GSG icon
754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
44
– –
HII icon
755
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
13
– –
NLY icon
756
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
25
-75
-75% -$3.26K
NTGR icon
757
NETGEAR
NTGR
$648M
$1K ﹤0.01%
26
-409
-94% -$12.7K
SSL icon
758
Sasol
SSL
$7.5B
$1K ﹤0.01%
18
– –
STE icon
759
Steris
STE
$22.3B
$1K ﹤0.01%
31
-40
-56% -$1.83K
SVC
760
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
+8
New +$1.11K
X
761
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
WPX
762
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+45
New +$899
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
60
-70
-54% -$1.24K
CST
764
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
-9
-25% -$295
CEB
765
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
9
– –
DRYS
766
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FUR
767
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
+84
New +$952
ALU
768
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+296
New +$1.16K
AAWW
769
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
21
-293
-93% -$12K
ATTU
770
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
+58
New +$523
PQUE
771
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
207
– –
RTI
772
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
21
– –
AIVI icon
773
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-631
Closed -$29K
ALSN icon
774
Allison Transmission
ALSN
$9.5B
– –
-400
Closed -$10K
AMLP icon
775
Alerian MLP ETF
AMLP
$13B
– –
-146
Closed -$13K
29 30
31
32 33

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WAM
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NIMC
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TI
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VIM
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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.