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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
FIO
126
DELISTED
FUSION-IO INC COM
FIO
$1.36M 0.11%
152,931
+91,844
+150% +$993K
IPI icon
127
Intrepid Potash
IPI
$456M
$1.36M 0.11%
8,569
+1,731
+25% +$269K
HES
128
DELISTED
Hess
HES
$1.35M 0.11%
16,322
+3,379
+26% +$274K
LQDT icon
129
Liquidity Services
LQDT
$1.22B
$1.35M 0.11%
59,754
+30,061
+101% +$756K
HZO icon
130
MarineMax
HZO
$759M
$1.35M 0.11%
84,077
+14,227
+20% +$215K
KMI icon
131
Kinder Morgan
KMI
$71.7B
$1.35M 0.11%
37,462
+11,914
+47% +$417K
MRK icon
132
Merck
MRK
$322B
$1.35M 0.11%
28,250
-14,979
-35% -$685K
NOC icon
133
Northrop Grumman
NOC
$77.1B
$1.35M 0.11%
11,758
+2,268
+24% +$243K
CAH icon
134
Cardinal Health
CAH
$53.9B
$1.35M 0.11%
20,141
+4,315
+27% +$264K
HON icon
135
Honeywell
HON
$77B
$1.33M 0.11%
16,220
+3,364
+26% +$263K
BGG
136
DELISTED
Briggs & Stratton Corp.
BGG
$1.32M 0.1%
60,830
+14,801
+32% +$293K
XRX icon
137
Xerox
XRX
$387M
$1.31M 0.1%
40,912
+9,861
+32% +$284K
QDEL icon
138
QuidelOrtho
QDEL
$1.14B
$1.3M 0.1%
42,183
+9,727
+30% +$250K
GIFI
139
DELISTED
Gulf Island Fabrication
GIFI
$1.29M 0.1%
55,717
+12,374
+29% +$305K
KVHI icon
140
KVH Industries
KVHI
$181M
$1.29M 0.1%
98,773
+12,665
+15% +$172K
CYD icon
141
China Yuchai International
CYD
$1.77B
$1.28M 0.1%
61,485
+13,628
+28% +$315K
OUTR
142
DELISTED
OUTERWALL INC
OUTR
$1.28M 0.1%
19,008
+3,549
+23% +$231K
VZ icon
143
Verizon
VZ
$195B
$1.27M 0.1%
25,914
+6,016
+30% +$296K
KLAC icon
144
KLA
KLAC
$239B
$1.27M 0.1%
197,200
+42,460
+27% +$268K
MET icon
145
MetLife
MET
$61.9B
$1.26M 0.1%
26,247
+3,975
+18% +$178K
HAL icon
146
Halliburton
HAL
$26.9B
$1.25M 0.1%
24,608
+6,118
+33% +$316K
EPIQ
147
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.25M 0.1%
76,815
+15,214
+25% +$231K
TXN icon
148
Texas Instruments
TXN
$252B
$1.24M 0.1%
28,338
+5,711
+25% +$239K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$1.24M 0.1%
35,118
+489
+1% +$16.3K
ALL icon
150
Allstate
ALL
$68B
$1.23M 0.1%
22,625
+6,417
+40% +$342K
4 5
6
7 8

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FAAS
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WAM
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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.