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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
TEN
801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
45
– –
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+130
New +$1.94K
AGN
803
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
13
– –
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+26
New +$2.01K
BAC.WS.B
805
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
+3,000
New +$2.48K
CAB
806
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
24
-232
-91% -$15.5K
CLC
807
DELISTED
Clarcor
CLC
$2K ﹤0.01%
+33
New +$1.82K
AVL
808
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$2K ﹤0.01%
+2,000
New +$1.63K
AOL
809
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
55
– –
AGN
810
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
23
-85
-79% -$7.63K
AZO icon
811
AutoZone
AZO
$49.2B
$1K ﹤0.01%
+3
New +$1.28K
BPT
812
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
12
– –
COLM icon
813
Columbia Sportswear
COLM
$3.04B
$1K ﹤0.01%
+30
New +$916
CPRT icon
814
Copart
CPRT
$27B
$1K ﹤0.01%
+192
New +$782
DCI icon
815
Donaldson
DCI
$10.9B
$1K ﹤0.01%
+25
New +$924
EQNR icon
816
Equinor
EQNR
$97.7B
$1K ﹤0.01%
44
– –
FDS icon
817
Factset
FDS
$9.36B
$1K ﹤0.01%
+13
New +$1.4K
FXE icon
818
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1K ﹤0.01%
+2
New +$263
GME icon
819
GameStop
GME
$9.75B
$1K ﹤0.01%
84
-2,892
-97% -$34.6K
GSG icon
820
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
44
– –
HII icon
821
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
+13
New +$829
HRB icon
822
H&R Block
HRB
$5.58B
$1K ﹤0.01%
55
-353
-87% -$10.3K
ICE icon
823
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
+20
New +$724
IDXX icon
824
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
+20
New +$961
ITUB icon
825
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
159
– –
31 32
33
34 35

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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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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.