We are live on ! Find out more
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
VKI icon
851
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-279
Closed -$3K
VKQ icon
852
Invesco Municipal Trust
VKQ
$541M
– –
-96
Closed -$1K
VRTX icon
853
Vertex Pharmaceuticals
VRTX
$121B
– –
-9
Closed -$1K
WEN icon
854
Wendy's
WEN
$1.4B
– –
-17,834
Closed -$151K
WEX icon
855
WEX
WEX
$6.37B
– –
-10
Closed -$1K
XRAY icon
856
Dentsply Sirona
XRAY
$2.68B
– –
-62
Closed -$3K
ONIT
857
Onity Group
ONIT
$309M
– –
-3
Closed -$3K
INVX
858
Innovex International
INVX
$1.96B
– –
-10
Closed -$1K
AAMC
859
DELISTED
Altisource Asset Management Corp
AAMC
– –
-3,487
Closed -$1.09M
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-96
Closed -$2K
TGA
861
DELISTED
Transglobe Energy Corp
TGA
– –
-500
Closed -$4K
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-47
Closed -$1K
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
– –
-26
Closed -$2K
APC
864
DELISTED
Anadarko Petroleum
APC
– –
-13
Closed -$1K
AUSE
865
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-230
Closed -$14K
FCE.A
866
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-72
Closed -$1K
BAC.WS.B
867
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-3,000
Closed -$2K
PAY
868
DELISTED
Verifone Systems Inc
PAY
– –
-656
Closed -$15K
MJN
869
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18
Closed -$1K
CLC
870
DELISTED
Clarcor
CLC
– –
-33
Closed -$2K
EJ
871
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,077
Closed -$9K
FSYS
872
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,965
Closed -$38K
NIO
873
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-546
Closed -$7K
SLH
874
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-19
Closed -$1K
TC
875
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-2,500
Closed -$9K
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 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.