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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
+59.01%
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
AMG icon
76
Affiliated Managers Group
AMG
$9.69B
$1.96M 0.15%
9,047
+1,896
+27% +$378K
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
$1.94M 0.15%
7,275
+1,652
+29% +$432K
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$1.91M 0.15%
174
+36
+26% +$425K
MDR
79
DELISTED
McDermott International
MDR
$1.9M 0.15%
68,971
+16,733
+32% +$392K
LMNX
80
DELISTED
Luminex Corp
LMNX
$1.87M 0.15%
96,297
+22,848
+31% +$432K
KO icon
81
Coca-Cola
KO
$377B
$1.85M 0.15%
44,881
+7,434
+20% +$293K
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.74M 0.14%
94,859
+21,148
+29% +$388K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.13%
24,259
+4,924
+25% +$322K
NVO
84
Novo Nordisk
NVO
$208B
$1.7M 0.13%
92,110
+16,090
+21% +$280K
BGC
85
DELISTED
General Cable Corporation
BGC
$1.7M 0.13%
57,765
+14,947
+35% +$453K
MANT
86
DELISTED
Mantech International Corp
MANT
$1.68M 0.13%
56,124
+12,192
+28% +$348K
ISIL
87
DELISTED
Intersil Corp
ISIL
$1.68M 0.13%
146,495
-15,172
-9% -$165K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$1.68M 0.13%
50,576
+9,932
+24% +$320K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.67M 0.13%
13,756
-134
-1% -$16.3K
CLD
90
DELISTED
Cloud Peak Energy Inc
CLD
$1.66M 0.13%
92,275
+15,714
+21% +$256K
POWA icon
91
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.64M 0.13%
48,052
-3,526
-7% -$121K
ETN icon
92
Eaton
ETN
$161B
$1.62M 0.13%
21,328
+1,962
+10% +$140K
CSCO icon
93
Cisco
CSCO
$457B
$1.61M 0.13%
71,655
+14,742
+26% +$326K
OKE icon
94
Oneok
OKE
$57.2B
$1.6M 0.13%
29,316
+5,404
+23% +$271K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.58M 0.13%
79,410
-775
-1% -$14.7K
TTE icon
96
TotalEnergies
TTE
$195B
$1.58M 0.13%
25,826
+4,285
+20% +$255K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.57M 0.12%
19,534
+3,985
+26% +$308K
CELG
98
DELISTED
Celgene Corp
CELG
$1.56M 0.12%
18,430
+3,774
+26% +$299K
AEIS icon
99
Advanced Energy
AEIS
$11.6B
$1.55M 0.12%
67,636
+13,047
+24% +$280K
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
$1.54M 0.12%
10,998
+7,851
+249% +$1.1M
2 3
4
5 6

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FAAS
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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
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VIM
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PS
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CT
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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.