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Institutional Investment Manager
ETRADE Capital Management LLC
ETRADE Capital Management LLC (CIK: 0001512581) incorporated in Delaware, located at 671 N. Glebe Road, Arlington, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022277) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 TIME WARNER INC 26,557 4,224 0.20%
52 KRAFT HEINZ CO COM STK 46,504 4,163 0.20%
53 SAP Sponsored F 108,398 4,140 0.20%
54 ISHARES TR 32,321 4,090 0.20%
55 PROLOGIS INC 44,867 4,027 0.19%
56 MONSANTO CO NEW COM 91,203 4,004 0.19%
57 EXXON MOBIL CORP 45,645 3,984 0.19%
58 Honeywell Intl Inc 33,897 3,952 0.19%
59 SPDR SERIES TRUST 40,070 3,902 0.19%
60 CINEMARK HOLDINGS INC 121,907 3,867 0.19%
61 ISHARES TR 32,778 3,842 0.19%
62 EXPRESS SCRIPTS HLDG CO COM 54,376 3,835 0.19%
63 JP MORGAN CHASE & CO COM ISIN#US46625H1005 57,392 3,822 0.19%
64 UNION PAC CORP COM 79,734 3,779 0.18%
65 FACEBOOK INC 28,025 3,595 0.17%
66 UNITEDHEALTH GROUP INC COM 36,425 3,553 0.17%
67 WELLS FARGO & CO NEW COM 78,812 3,490 0.17%
68 iShares Morningstar Large-Cap Growth ETF 25,072 3,448 0.17%
69 TE CONNECTIVITY LTD 109,575 3,352 0.16%
70 WHIRLPOOL CORP 20,494 3,323 0.16%
71 DYCOM INDS INC 41,420 3,315 0.16%
72 MEAD JOHNSON NUTRITION CO 28,676 3,308 0.16%
73 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 26,525 3,241 0.16%
74 SOUTHWEST GAS CORP 62,966 3,230 0.16%
75 POWERSHARES ETF TRUST II 135,839 3,153 0.15%
76 MCDERMOTT INTL INC 30,860 3,141 0.15%
77 KIMBERLY CLARK CORP COM 24,723 3,119 0.15%
78 CONSTELLATION BRANDS 18,496 3,079 0.15%
79 ALPHABET INC CAP STK CL C 3,824 3,075 0.15%
80 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 24,120 2,996 0.15%
81 ISHARES TR 57,026 2,989 0.14%
82 PINNACLE FINL PARTNERS INC 36,664 2,953 0.14%
83 Integra LifeSciences Holdings Corp 77,512 2,926 0.14%
84 CA INC 87,672 2,900 0.14%
85 MERCK & CO INC 33,277 2,875 0.14%
86 VANGUARD MEGA 22,017 2,850 0.14%
87 ISHARES TR 26,100 2,760 0.13%
88 QUIDEL CORP COM 32,576 2,757 0.13%
89 RIO TINTO PLC 56,888 2,682 0.13%
90 ISHARES MBS ETF 45,298 2,678 0.13%
91 BROADRIDGE FINL SOLUTIONS IN 15,448 2,665 0.13%
92 Gilead Sciences Inc 33,099 2,619 0.13%
93 VANGUARD INTL EQUITY INDEX F 20,195 2,614 0.13%
94 PacWest Bancorp 31,968 2,598 0.13%
95 Celgene Corp 24,797 2,592 0.13%
96 REALTY INCOME CORP COM 18,933 2,577 0.12%
97 NORWEGIAN CRUISE LINE HLDGS 11,925 2,551 0.12%
98 HALLIBURTON CO 56,188 2,522 0.12%
99 NIELSEN HLDGS PLC 20,506 2,508 0.12%
100 WASTE MGMT INC DEL COM 39,280 2,505 0.12%
Page 2 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
251 AMERICAN AXLE & MFG 53,316 918 0.04%
252 KROGER CO 30,927 918 0.04%
253 CASEYS GEN STORES INC 7,605 914 0.04%
254 MKS INSTRUMENT INC 18,271 909 0.04%
255 COLUMBIA SPORTSWEAR CO COM 16,017 909 0.04%
256 O'Reilly Automotive, Inc. 3,236 906 0.04%
257 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF 24,666 906 0.04%
258 DREW INDUSTRIES INC 9,221 904 0.04%
259 CIENA CORP 41,469 904 0.04%
260 CMS ENERGY CORP 21,231 892 0.04%
261 WELLCARE GROUP INC 7,605 890 0.04%
262 FIRST REP BK SAN FRANCISCO C 11,456 883 0.04%
263 COHERENT INC 7,979 882 0.04%
264 NATUS MEDICAL INC DEL 22,382 879 0.04%
265 Sinclair Broadcast Group Inc 30,345 876 0.04%
266 SYNCHRONOSS TECHNOLO 21,221 874 0.04%
267 Ligand Pharmaceuticals Inc 8,538 871 0.04%
268 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 55,211 871 0.04%
269 FOMENTO ECONOMICO 9,409 866 0.04%
270 NUVASIVE INC 12,977 865 0.04%
271 ARMADA HOFFLER PPTYS INC COM 64,558 865 0.04%
272 PATRICK INDS INC 13,917 862 0.04%
273 INGREDION INC 6,461 860 0.04%
274 DYCOM INDS INC 10,467 856 0.04%
275 AMPLIFY SNACK BRANDS 52,796 855 0.04%
276 LIFE STORAGE INC 9,575 852 0.04%
277 MARRIOTT VACATIONS WRLDWDE C 11,612 851 0.04%
278 MUELLER WTR PRODS INC 67,737 850 0.04%
279 ERICSSON TELEPHONE 116,735 842 0.04%
280 SOUTHWEST GAS CORP 12,031 841 0.04%
281 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 9,897 833 0.04%
282 BERRY GLOBAL GROUP INC 18,982 832 0.04%
283 Haemonetics Corp 22,944 831 0.04%
284 JACOBS ENGR GROUP INC DEL 15,987 827 0.04%
285 VASCO DATA SEC INTL INC 46,891 826 0.04%
286 CERNER CORP COM 13,367 825 0.04%
287 STARBUCKS CORP COM 15,176 822 0.04%
288 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
289 CHEMTURA CORP 24,708 811 0.04%
290 ETHAN ALLEN INTERIORS INC 25,892 810 0.04%
291 HASBRO INC 10,178 807 0.04%
292 PNC FINANCIAL 8,946 806 0.04%
293 PNM RES INC 24,524 802 0.04%
294 SONIC CORP 30,494 798 0.04%
295 ANI PHARMACEUTICALS INC 11,949 793 0.04%
296 VERISK ANALYTICS INC 9,739 792 0.04%
297 ASTRONICS CORP COM 17,528 790 0.04%
298 Vulcan Material Co. 6,942 790 0.04%
299 Qualcomm, Inc. 11,500 788 0.04%
300 Lydall Inc 15,259 780 0.04%
Page 6 of 15