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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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.1%
22,836
+5,323
+30% +$284K
SCCO icon
152
Southern Copper
SCCO
$143B
$1.22M 0.1%
45,822
+6,315
+16% +$159K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.7B
$1.22M 0.1%
35,362
+6,148
+21% +$210K
ADM icon
154
Archer Daniels Midland
ADM
$38.2B
$1.21M 0.1%
27,970
+6,451
+30% +$261K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.1%
19,547
+4,910
+34% +$284K
EOX
156
DELISTED
EMERALD OIL INC (MT)
EOX
$1.19M 0.09%
+7,737
New +$1.2M
BCS icon
157
Barclays
BCS
$92.7B
$1.18M 0.09%
70,558
+15,563
+28% +$246K
SU icon
158
Suncor Energy
SU
$79.4B
$1.18M 0.09%
33,637
+7,745
+30% +$272K
ANR
159
DELISTED
Alpha Natural Resources Inc
ANR
$1.17M 0.09%
164,279
+38,269
+30% +$258K
NTRS icon
160
Northern Trust
NTRS
$33.3B
$1.16M 0.09%
18,769
+5,129
+38% +$294K
ECHO
161
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.16M 0.09%
53,841
+12,773
+31% +$257K
UL icon
162
Unilever
UL
$137B
$1.15M 0.09%
24,876
+1,158
+5% +$51.8K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 0.09%
13,466
-140
-1% -$11.5K
SAN icon
164
Banco Santander
SAN
$201B
$1.15M 0.09%
139,535
+139,412
+113,343% +$1.11M
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
$1.15M 0.09%
35,865
+7,086
+25% +$226K
ASTE icon
166
Astec Industries
ASTE
$1.16B
$1.14M 0.09%
29,523
+6,999
+31% +$248K
GE icon
167
GE Aerospace
GE
$374B
$1.14M 0.09%
8,461
+1,026
+14% +$129K
WM icon
168
Waste Management
WM
$90.6B
$1.13M 0.09%
25,133
+6,540
+35% +$286K
OXY icon
169
Occidental Petroleum
OXY
$56.8B
$1.13M 0.09%
12,353
+3,109
+34% +$284K
SJR
170
DELISTED
Shaw Communications Inc.
SJR
$1.11M 0.09%
45,783
+9,751
+27% +$231K
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1M 0.09%
37,114
+10,491
+39% +$286K
PKG icon
172
Packaging Corp of America
PKG
$21.9B
$1.09M 0.09%
17,232
+3,337
+24% +$203K
SNY icon
173
Sanofi
SNY
$103B
$1.08M 0.09%
20,151
-19,516
-49% -$1.01M
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.09%
30,615
+8,239
+37% +$294K
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$1.08M 0.09%
11,409
+2,309
+25% +$210K
5 6
7
8 9

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FAAS
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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 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.