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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
GGG icon
801
Graco
GGG
$12.9B
– –
-63
Closed -$2K
GME icon
802
GameStop
GME
$9.75B
– –
-84
Closed -$1K
GT icon
803
Goodyear
GT
$2B
– –
-6,853
Closed -$154K
GXC icon
804
State Street SPDR S&P China ETF
GXC
$462M
– –
-94
Closed -$7K
HBAN icon
805
Huntington Bancshares
HBAN
$34.4B
– –
-1,400
Closed -$12K
HRI icon
806
Herc Holdings
HRI
$5.02B
– –
-929
Closed -$62K
HRL icon
807
Hormel Foods
HRL
$13.8B
– –
-806
Closed -$17K
HSIC icon
808
Henry Schein
HSIC
$9.77B
– –
-66
Closed -$3K
IAU icon
809
iShares Gold Trust
IAU
$62.9B
– –
-421
Closed -$11K
ICE icon
810
Intercontinental Exchange
ICE
$85.6B
– –
-20
Closed -$1K
IDXX icon
811
Idexx Laboratories
IDXX
$44.1B
– –
-20
Closed -$1K
IEX icon
812
IDEX
IEX
$17B
– –
-36
Closed -$2K
IRDM icon
813
Iridium Communications
IRDM
$5.02B
– –
-1,176
Closed -$8K
ITUB icon
814
Itaú Unibanco
ITUB
$93.2B
– –
-159
Closed -$1K
JKHY icon
815
Jack Henry & Associates
JKHY
$10.9B
– –
-28
Closed -$1K
KDP icon
816
Keurig Dr Pepper
KDP
$42.3B
– –
-4,417
Closed -$198K
KMX icon
817
CarMax
KMX
$8.13B
– –
-28
Closed -$1K
LBTYA icon
818
Liberty Global Class A
LBTYA
$3.62B
– –
-39
Closed -$1K
LH icon
819
Labcorp
LH
$25B
– –
-105
Closed -$9K
LUMN icon
820
Lumen
LUMN
$6.57B
– –
-63
Closed -$2K
LVS icon
821
Las Vegas Sands
LVS
$31.7B
– –
-22
Closed -$1K
MAT icon
822
Mattel
MAT
$4.38B
– –
-909
Closed -$38K
META icon
823
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-2
Closed -$6K
MINT icon
824
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-78
Closed -$8K
MKL icon
825
Markel Group
MKL
$23.3B
– –
-8
Closed -$4K
31 32
33
34 35

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
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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.