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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
MR
151
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$887K 0.08%
22,818
+5,526
+32% +$223K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$884K 0.08%
8,306
+8,142
+4,965% +$863K
RTN
153
DELISTED
Raytheon Company
RTN
$873K 0.08%
11,324
+2,138
+23% +$159K
BCS icon
154
Barclays
BCS
$92.7B
$868K 0.08%
+54,995
New +$861K
ECHO
155
DELISTED
Echo Global Logistics, Inc.
ECHO
$860K 0.08%
41,068
+9,960
+32% +$210K
HZO icon
156
MarineMax
HZO
$759M
$852K 0.08%
69,850
+16,905
+32% +$202K
GE icon
157
GE Aerospace
GE
$374B
$851K 0.08%
7,435
+378
+5% +$43.3K
TPR icon
158
Tapestry
TPR
$30.8B
$850K 0.08%
15,583
+3,671
+31% +$202K
CAT icon
159
Caterpillar
CAT
$375B
$843K 0.08%
10,111
+1,739
+21% +$147K
MO icon
160
Altria Group
MO
$114B
$842K 0.08%
24,515
+4,581
+23% +$161K
XRX icon
161
Xerox
XRX
$387M
$842K 0.08%
31,051
+6,286
+25% +$165K
SJR
162
DELISTED
Shaw Communications Inc.
SJR
$838K 0.08%
36,032
+8,040
+29% +$194K
OXY icon
163
Occidental Petroleum
OXY
$56.8B
$828K 0.08%
9,244
+2,195
+31% +$189K
CAH icon
164
Cardinal Health
CAH
$53.9B
$825K 0.08%
15,826
+3,452
+28% +$175K
ALL icon
165
Allstate
ALL
$68B
$819K 0.08%
16,208
+2,968
+22% +$149K
FIO
166
DELISTED
FUSION-IO INC COM
FIO
$818K 0.08%
+61,087
New +$805K
TGT icon
167
Target
TGT
$65.6B
$817K 0.08%
12,767
+1,709
+15% +$116K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$814K 0.07%
14,637
+3,165
+28% +$173K
EPIQ
169
DELISTED
EPIQ SYSTEMS INC
EPIQ
$813K 0.07%
61,601
+15,926
+35% +$207K
ASTE icon
170
Astec Industries
ASTE
$1.16B
$809K 0.07%
22,524
+5,786
+35% +$206K
BWXT icon
171
BWX Technologies
BWXT
$15.5B
$802K 0.07%
33,230
-2,819
-8% -$63.9K
MCD icon
172
McDonald's
MCD
$192B
$800K 0.07%
8,322
+1,304
+19% +$127K
ESV
173
DELISTED
Ensco Rowan plc
ESV
$795K 0.07%
3,699
+699
+23% +$160K
ADM icon
174
Archer Daniels Midland
ADM
$38.2B
$793K 0.07%
21,519
+4,434
+26% +$161K
PKG icon
175
Packaging Corp of America
PKG
$21.9B
$793K 0.07%
13,895
+7,523
+118% +$407K
5 6
7
8 9

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WAM
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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.