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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.11%
19,335
+4,159
+27% +$269K
KVHI icon
102
KVH Industries
KVHI
$181M
$1.19M 0.11%
86,108
+19,015
+28% +$260K
HSBC icon
103
HSBC
HSBC
$365B
$1.18M 0.11%
25,236
+5,227
+26% +$248K
MDR
104
DELISTED
McDermott International
MDR
$1.16M 0.11%
52,238
+19,660
+60% +$467K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.3B
$1.14M 0.1%
16,175
+3,613
+29% +$257K
CYD icon
106
China Yuchai International
CYD
$1.77B
$1.14M 0.1%
47,857
+36,845
+335% +$719K
CELG
107
DELISTED
Celgene Corp
CELG
$1.13M 0.1%
14,656
+2,454
+20% +$172K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.1%
18,514
+2,983
+19% +$182K
CLD
109
DELISTED
Cloud Peak Energy Inc
CLD
$1.12M 0.1%
76,561
+38,321
+100% +$615K
DLTR icon
110
Dollar Tree
DLTR
$24.4B
$1.12M 0.1%
19,576
+4,017
+26% +$217K
OKE icon
111
Oneok
OKE
$57.2B
$1.12M 0.1%
23,912
+4,694
+24% +$204K
FMX icon
112
Fomento Económico Mexicano
FMX
$43.6B
$1.11M 0.1%
11,428
+2,652
+30% +$266K
RHI icon
113
Robert Half
RHI
$3.87B
$1.11M 0.1%
28,339
+5,680
+25% +$209K
NEE icon
114
NextEra Energy
NEE
$181B
$1.1M 0.1%
54,700
-3,876
-7% -$80K
PG icon
115
Procter & Gamble
PG
$336B
$1.09M 0.1%
14,460
+3,199
+28% +$255K
AAMC
116
DELISTED
Altisource Asset Management Corp
AAMC
$1.09M 0.1%
+3,487
New +$848K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$1.09M 0.1%
23,328
+4,381
+23% +$197K
BLK icon
118
Blackrock
BLK
$169B
$1.09M 0.1%
4,033
+731
+22% +$199K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$1.09M 0.1%
34,629
+5,700
+20% +$177K
ACN icon
120
Accenture
ACN
$102B
$1.07M 0.1%
14,553
+3,123
+27% +$231K
IPI icon
121
Intrepid Potash
IPI
$456M
$1.07M 0.1%
6,838
+2,118
+45% +$324K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$1.07M 0.1%
13,606
-145
-1% -$11.4K
GIFI
123
DELISTED
Gulf Island Fabrication
GIFI
$1.06M 0.1%
43,343
+11,034
+34% +$259K
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$1.04M 0.1%
22,440
+4,835
+27% +$219K
TRMB icon
125
Trimble
TRMB
$13.2B
$1.04M 0.1%
35,018
+7,960
+29% +$218K
3 4
5
6 7

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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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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.