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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
JKHY icon
826
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+28
New +$1.4K
KMX icon
827
CarMax
KMX
$8.13B
$1K ﹤0.01%
+28
New +$1.37K
LBTYA icon
828
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
+39
New +$1.26K
LVS icon
829
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
22
-178
-89% -$10.3K
MS icon
830
Morgan Stanley
MS
$331B
$1K ﹤0.01%
31
-269
-90% -$7.22K
MTD icon
831
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+5
New +$1.13K
OII icon
832
Oceaneering
OII
$4.86B
$1K ﹤0.01%
+18
New +$1.45K
PBR icon
833
Petrobras
PBR
$125B
$1K ﹤0.01%
51
-192
-79% -$2.73K
SAN icon
834
Banco Santander
SAN
$201B
$1K ﹤0.01%
123
-19
-13% -$126
SMFG icon
835
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+60
New +$570
SSL icon
836
Sasol
SSL
$7.5B
$1K ﹤0.01%
18
– –
VKQ icon
837
Invesco Municipal Trust
VKQ
$541M
$1K ﹤0.01%
96
– –
VRTX icon
838
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+9
New +$716
WEX icon
839
WEX
WEX
$6.37B
$1K ﹤0.01%
+10
New +$845
X
840
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
INVX
841
Innovex International
INVX
$1.96B
$1K ﹤0.01%
+10
New +$1.02K
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+47
New +$1.47K
APC
843
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+13
New +$1.18K
FCE.A
844
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+72
New +$1.31K
CST
845
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
36
– –
MJN
846
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
18
– –
CEB
847
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
9
– –
SLH
848
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
+19
New +$1.04K
RKT
849
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
+28
New +$1.56K
STP
850
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
+400
New +$496
32 33
34
35 36

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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.