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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
CMCSK
851
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
+30
New +$1K
TLN
852
DELISTED
TALON INTERNATIONAL, INC
TLN
$1K ﹤0.01%
+2,200
New +$1K
TKP
853
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
+20
New +$1K
MBT
854
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+56
New +$1.15K
PQUE
855
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
207
– –
HK
856
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
1
– –
RTI
857
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
21
– –
AAN.A
858
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+43
New +$1K
AGNC icon
859
AGNC Investment
AGNC
$12.4B
– –
-1,693
Closed -$39K
BDX icon
860
Becton Dickinson
BDX
$45.6B
– –
-84
Closed -$8K
BHP icon
861
BHP
BHP
$215B
– –
-114
Closed -$6K
BML.PRL
862
Bank of America Depository Shares Series 5
BML.PRL
$302M
– –
-100
Closed -$2K
DHI icon
863
D.R. Horton
DHI
$40B
– –
-250
Closed -$5K
EWZ icon
864
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-20
Closed -$1K
EXC icon
865
Exelon
EXC
$47.2B
– –
-160
Closed -$4K
FMS icon
866
Fresenius Medical Care
FMS
$13.8B
– –
-221
Closed -$8K
GHM icon
867
Graham Corp
GHM
$1.12B
– –
-205
Closed -$6K
GLD icon
868
SPDR Gold Trust
GLD
$131B
– –
-22
Closed -$3K
GNW icon
869
Genworth Financial
GNW
$3.76B
– –
-50
Closed -$1K
B
870
Barrick Mining
B
$61.5B
– –
-40
Closed -$1K
IDCC icon
871
InterDigital
IDCC
$7.87B
– –
-1,054
Closed -$47K
IIIN icon
872
Insteel Industries
IIIN
$593M
– –
-649
Closed -$11K
ITW icon
873
Illinois Tool Works
ITW
$82.6B
– –
-155
Closed -$11K
JBLU icon
874
JetBlue
JBLU
$2.28B
– –
-100
Closed -$1K
LQD icon
875
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-32,710
Closed -$3.72M
33 34
35
36 37

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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
CGM Trust Boston, Massachusetts $957M AUM

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.