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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
ABT icon
201
Abbott
ABT
$183B
$522K 0.05%
15,713
+2,652
+20% +$93K
BAP icon
202
Credicorp
BAP
$31.8B
$521K 0.05%
4,217
+1,015
+32% +$121K
AFL icon
203
Aflac
AFL
$64.9B
$519K 0.05%
16,766
+2,332
+16% +$70.2K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$516K 0.05%
7,120
-6,964
-49% -$520K
SWN
205
DELISTED
Southwestern Energy Company
SWN
$516K 0.05%
14,188
+3,064
+28% +$116K
HP icon
206
Helmerich & Payne
HP
$3.45B
$400K 0.04%
5,801
+1,353
+30% +$89.3K
BAY
207
DELISTED
BAYER AG SPONS ADR
BAY
$372K 0.03%
3,147
+1,680
+115% +$199K
GSK icon
208
GSK
GSK
$104B
$354K 0.03%
5,642
+529
+10% +$34.1K
NGG icon
209
National Grid
NGG
$80.4B
$322K 0.03%
5,666
+871
+18% +$49.1K
FISV
210
Fiserv Inc
FISV
$28.8B
$307K 0.03%
12,160
+1,708
+16% +$41.3K
CA
211
DELISTED
CA, Inc.
CA
$306K 0.03%
10,317
+3,514
+52% +$105K
WOOF
212
DELISTED
VCA Inc.
WOOF
$289K 0.03%
10,529
+6,019
+133% +$168K
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$15.9B
$273K 0.03%
2,974
+24
+0.8% +$1.94K
BWA icon
214
BorgWarner
BWA
$13.1B
$266K 0.02%
5,950
+1,295
+28% +$54.4K
FRC
215
DELISTED
First Republic Bank
FRC
$258K 0.02%
5,525
+1,236
+29% +$54.2K
KEX icon
216
Kirby Corp
KEX
$7.01B
$257K 0.02%
2,972
+738
+33% +$61.9K
J icon
217
Jacobs Solutions
J
$15.9B
$255K 0.02%
5,290
+1,230
+30% +$59.8K
LSI
218
DELISTED
Life Storage, Inc.
LSI
$253K 0.02%
5,022
+1,398
+39% +$65.6K
TSN icon
219
Tyson Foods
TSN
$20.4B
$245K 0.02%
8,647
+1,973
+30% +$57.2K
CTAS icon
220
Cintas
CTAS
$81.9B
$240K 0.02%
18,748
+4,340
+30% +$52.7K
WFT
221
DELISTED
Weatherford International plc
WFT
$228K 0.02%
14,894
+3,400
+30% +$49.9K
CEO
222
DELISTED
CNOOC Limited
CEO
$226K 0.02%
1,119
+266
+31% +$50.6K
BTI icon
223
British American Tobacco
BTI
$131B
$217K 0.02%
4,130
+1,010
+32% +$53.4K
CMS icon
224
CMS Energy
CMS
$22.6B
$217K 0.02%
8,233
+2,115
+35% +$57.4K
NXPI icon
225
NXP Semiconductors
NXPI
$57.8B
$213K 0.02%
5,726
+424
+8% +$15K
7 8
9
10 11

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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
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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.