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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
+59.02%
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 Miscellaneous 76.85%
2 Healthcare 3.68%
3 Financials 3.4%
4 Technology 3.17%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
826
Morningstar
MORN
$7.57B
– –
-44
Closed -$3K
MOS icon
827
The Mosaic Company
MOS
$8.09B
– –
-49
Closed -$2K
MS icon
828
Morgan Stanley
MS
$324B
– –
-31
Closed -$1K
MTD icon
829
Mettler-Toledo International
MTD
$26.7B
– –
-5
Closed -$1K
MUFG icon
830
Mitsubishi UFJ Financial
MUFG
$267B
– –
-25,658
Closed -$165K
NEM icon
831
Newmont
NEM
$131B
– –
-501
Closed -$14K
NMR icon
832
Nomura Holdings
NMR
$31B
– –
-19,033
Closed -$149K
NVRI icon
833
Enviri
NVRI
$606M
– –
-595
Closed -$15K
NWN icon
834
Northwest Natural Holdings
NWN
$2.03B
– –
-167
Closed -$7K
OII icon
835
Oceaneering
OII
$4.75B
– –
-18
Closed -$1K
ORLY icon
836
O'Reilly Automotive
ORLY
$68.9B
– –
-1,620
Closed -$14K
OSIS icon
837
OSI Systems
OSIS
$3.23B
– –
-27
Closed -$2K
PBR icon
838
Petrobras
PBR
$140B
– –
-51
Closed -$1K
PCAR icon
839
PACCAR
PCAR
$64.5B
– –
-129
Closed -$5K
RGA icon
840
Reinsurance Group of America
RGA
$16.2B
– –
-577
Closed -$39K
SBS icon
841
Sabesp
SBS
$18.4B
– –
-46,125
Closed -$89K
SBSW icon
842
Sibanye-Stillwater
SBSW
$8.38B
– –
-4,777
Closed -$23K
SEIC icon
843
SEI Investments
SEIC
$12.7B
– –
-60
Closed -$2K
SLV icon
844
iShares Silver Trust
SLV
$31B
– –
-211
Closed -$4K
SPLV icon
845
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-403
Closed -$13K
STPZ icon
846
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-317
Closed -$17K
SYY icon
847
Sysco
SYY
$38.1B
– –
-376
Closed -$12K
TPR icon
848
Tapestry
TPR
$23.4B
– –
-15,583
Closed -$850K
UAA icon
849
Under Armour
UAA
$2.13B
– –
-252
Closed -$5K
VCLT icon
850
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-130
Closed -$11K
32 33
34
35 36

Similar funds

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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Financials.

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.