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Fund Holdings of ETRADE CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-11 |

1. Fund Information

Fund NameETRADE CAPITAL MANAGEMENT LLC
Fund Manager
Address1271 AVENUE OF THE AMERICAS, 14TH FLOOR
NEW YORK, NY, 10020
::Google Map
Phone(646) 521-4442
13F Asset Last Qtr$232,409,000
13F Asset This Qtr$282,105,000
Asset Change21.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG527,962$58,208Added 11.42%20.63%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA556,341$27,556Added 13.16%9.77%
3.)ISHARE RUS 1000 VALUIWD394,037$25,013Added 9.34%8.87%
4.)ISHARE RUS 1000 GROWIWF429,522$24,822Added 8.45%8.80%
5.)SPDR S&P 500 ETFSPY145,354$18,242Added 9.47%6.47%
6.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT117,845$12,840Added 17.98%4.55%
7.)VANGUARD LT BD ETFBLV138,279$12,723Added 13.12%4.51%
8.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP108,033$12,606Added 25.72%4.47%
9.)ISHARE RUS 2000 GROWIWO143,721$12,106Added 8.26%4.29%
10.)VANGUARD ST BOND ETFBSV145,974$11,801Added 26.91%4.18%
11.)ISHARE RUS 2000 VALUIWN175,486$11,519Added 9.37%4.08%
12.)RYDEX ETF RDX S&P EQRSP151,230$6,999Added 1.85%2.48%
13.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG74,964$6,704Added 19.97%2.38%
14.)VANGUARD HIGH DIVIDEVYM126,536$5,727Added 26.48%2.03%
15.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM59,818$4,412Added 19.17%1.56%
16.)VANGRD EMRG MKT ETFVWO90,976$3,476Added 8.74%1.23%
17.)POWERSHARES S&P 500PBP156,395$3,068Added 19.59%1.09%
18.)SPDR BARCLAY INTL TBBWX33,740$1,985Added 28.89%0.70%
19.)SPDR DJ REIT ETFRWR29,975$1,930Added 27.33%0.68%
20.)ISHARES JP MORGANEMB15,938$1,749Added 27.64%0.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FLEXTRONICS INTERNATIONAL LTD.FLEX17,000$960.03%
2.)VISHAY INTERTECHNOLOGY, INC.VSH5,500$490.02%
3.)KRAFT FOODS, INC.KFT1,272$480.02%
4.)FIRST PAC CO LTD S/ADRFPAFY6,557$340.01%
5.)SPDR BARCLAY HYB ETFJNK800$310.01%
6.)EXPERIAN PLC S/ADREXPGY2,218$300.01%
7.)KINDER MORGAN, INC. COMMON STOCKKMI903$290.01%
8.)SSE PLC1,352$270.01%
9.)ITAU UNIBANCO HOLDING S.A.ITUB1,481$270.01%
10.)TESCO PLC S/ADRTSCDY1,357$260.01%
11.)MORGAN STLY(BUYWRITE SEC)MSNL2,500$250.01%
12.)CITY TELECOM (H.K.) LIMITED - AMERICAN DEPOSITARY SHARESCTEL2,374$250.01%
13.)COMMONWEALTH REIT1,000$240.01%
14.)GLAXOSMITHKLINE PLCGSK520$240.01%
15.)FRANKLIN ELECTRIC CO., INC.FELE500$220.01%
16.)MOTOROLA SOLUTIONS INC.MSI480$220.01%
17.)VIENNA INS GROUP AG2,733$220.01%
18.)POINTS INTERNATIONAL LTD2,500$200.01%
19.)DANIELI S P A1,910$200.01%
20.)KURARAY CO LTDKURRY455$190.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)S&P MID DEPOSIT RCPTMDY1,760$2500.11%
2.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT696$840.04%
3.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF2,140$760.03%
4.)ISHARES TRUST S&P 500 INDEX FUNDIVV209$240.01%
5.)WASTE MANAGEMENT, INC. (DE)WM644$210.01%
6.)AUTOMATIC DATA PROCESSING INC400$190.01%
7.)TELEFONICA, S.A.TEF900$170.01%
8.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW250$150.01%
9.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES370$140.01%
10.)SXC HEALTH SOLUTIONS CORP.SXCI250$140.01%
11.)UNDER ARMOUR INCUA215$140.01%
12.)EZCORP, INC.EZPW465$130.01%
13.)BHP BILLITON LTD200$130.01%
14.)CB RICHARD ELLIS GROUP INCCBG905$120.01%
15.)HMS HOLDINGS CORPHMSY480$120.01%
16.)FORTUNE BRANDS INCFO228$120.01%
17.)MOSAIC COMPANY NEWMOS250$120.01%
18.)BASF SE191$120.01%
19.)SIEMENS A G ADRSI128$110.01%
20.)ISHARES GS $ INVESTOLQD100$110.01%