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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
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
$786K 0.07%
9,100
+4,328
+91% +$361K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$780K 0.07%
22,376
+4,969
+29% +$177K
OUTR
178
DELISTED
OUTERWALL INC
OUTR
$774K 0.07%
15,459
+3,040
+24% +$179K
WM icon
179
Waste Management
WM
$90.6B
$767K 0.07%
18,593
+4,090
+28% +$170K
ANR
180
DELISTED
Alpha Natural Resources Inc
ANR
$751K 0.07%
+126,010
New +$739K
DGX icon
181
Quest Diagnostics
DGX
$25.7B
$746K 0.07%
12,074
+3,057
+34% +$183K
BAX icon
182
Baxter International
BAX
$13.5B
$745K 0.07%
20,892
+4,608
+28% +$179K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$745K 0.07%
10,932
-109
-1% -$7.16K
UPS icon
184
United Parcel Service
UPS
$88.6B
$743K 0.07%
8,128
+1,028
+14% +$90.4K
NTRS icon
185
Northern Trust
NTRS
$33.3B
$742K 0.07%
13,640
+3,134
+30% +$180K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.8B
$740K 0.07%
13,603
-103
-0.8% -$5.35K
SLB icon
187
SLB Ltd
SLB
$73.6B
$740K 0.07%
8,375
+1,831
+28% +$150K
EW icon
188
Edwards Lifesciences
EW
$49.6B
$728K 0.07%
62,736
+11,562
+23% +$135K
TAP icon
189
Molson Coors Class B
TAP
$7.79B
$723K 0.07%
14,416
+1,752
+14% +$88.1K
EIX icon
190
Edison International
EIX
$28.2B
$707K 0.07%
15,356
+3,891
+34% +$184K
WIP icon
191
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$706K 0.06%
11,845
+2,011
+20% +$117K
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$693K 0.06%
26,623
+26,578
+59,062% +$750K
TSM icon
193
TSMC
TSM
$2.1T
$689K 0.06%
40,635
+9,694
+31% +$165K
NTUS
194
DELISTED
Natus Medical Inc
NTUS
$689K 0.06%
+48,589
New +$650K
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
$684K 0.06%
31,678
+9,904
+45% +$218K
PEP icon
196
PepsiCo
PEP
$190B
$682K 0.06%
8,581
+1,232
+17% +$101K
BND icon
197
Vanguard Total Bond Market
BND
$157B
$672K 0.06%
8,309
+112
+1% +$9.01K
NUE icon
198
Nucor
NUE
$58.6B
$615K 0.06%
12,538
+1,587
+14% +$74.4K
AMAT icon
199
Applied Materials
AMAT
$403B
$573K 0.05%
32,661
+3,971
+14% +$63.4K
ISCV icon
200
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$573K 0.05%
15,732
-354
-2% -$12.8K
6 7
8
9 10

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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 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.