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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
MNST icon
876
Monster Beverage
MNST
$94.3B
– –
-4,776
Closed -$48K
PFF icon
877
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-96,002
Closed -$3.77M
RIO icon
878
Rio Tinto
RIO
$158B
– –
-75
Closed -$3K
SDY icon
879
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-107
Closed -$7K
SMOG icon
880
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-36
Closed -$2K
SMP icon
881
Standard Motor Products
SMP
$851M
– –
-435
Closed -$15K
SNA icon
882
Snap-on
SNA
$21.2B
– –
-329
Closed -$29K
SOHU
883
Sohu.com
SOHU
$362M
– –
-275
Closed -$17K
SQM icon
884
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-51
Closed -$2K
TGI
885
DELISTED
Triumph Group
TGI
– –
-267
Closed -$21K
UGP icon
886
Ultrapar
UGP
$6.95B
– –
-12,962
Closed -$155K
UNG icon
887
PUT
United States Natural Gas Fund
UNG
$456M
– –
0
– -$1K
USO icon
888
United States Oil Fund
USO
$2.15B
– –
-38
Closed -$10K
VALE icon
889
Vale
VALE
$64.1B
– –
-158
Closed -$3K
WRLD icon
890
World Acceptance Corp
WRLD
$838M
– –
-147
Closed -$13K
CTG
891
DELISTED
Computer Task Group, Inc.
CTG
– –
-547
Closed -$13K
ATCO
892
PUT
DELISTED
Atlas Corp.
ATCO
– –
-3
Closed -$1K
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
– –
-1,474
Closed -$41K
FRAN
894
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-59
Closed -$20K
AMTD
895
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400
Closed -$10K
NBL
896
DELISTED
Noble Energy, Inc.
NBL
– –
-130
Closed -$8K
BMS
897
DELISTED
Bemis
BMS
– –
-65
Closed -$3K
RDEN
898
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-247
Closed -$11K
LINE
899
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-360
Closed -$12K
ATML
900
DELISTED
ATMEL CORP
ATML
– –
-3,000
Closed -$22K
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
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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.