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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
351 MCDONALDS CORP 31,756 596 0.03%
352 PRUDENTIAL PLC 11,137 596 0.03%
353 ISHARES TR 4,571 596 0.03%
354 PNC FINL SVCS GROUP INC 44,327 592 0.03%
355 ICON PLC 5,232 590 0.03%
356 CBS CORP NEW 10,579 579 0.03%
357 REYNOLDS AMERICAN INC 34,202 575 0.03%
358 VERISK ANALYTICS INC 11,438 574 0.03%
359 RELX PLC 7,047 570 0.03%
360 PPL CORP 5,506 569 0.03%
361 SPDR DOW JONES REIT ETF 15,474 568 0.03%
362 BHP BILLITON PLC 16,342 566 0.03%
363 PVH CORPORATION 13,409 561 0.03%
364 CHICOS FAS INC 51,347 557 0.03%
365 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
366 KNOWLES CORP COM 18,297 541 0.03%
367 XILINX INC 9,932 540 0.03%
368 MORGAN STANLEY 4,966 538 0.03%
369 SOUTHERN CO 16,153 536 0.03%
370 SINCLAIR BROADCAST GROUP INC 2,752 534 0.03%
371 AMERIPRISE FINL INC 5,310 530 0.03%
372 EMCOR GROUP INC 6,141 524 0.03%
373 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
374 SUMMIT HOTEL PPTYS 4,429 516 0.02%
375 MICHAEL KORS HLDGS LTD 11,598 515 0.02%
376 ROCKWELL COLLINS INC 4,193 513 0.02%
377 LAM RESEARCH CORP 5,792 513 0.02%
378 ROYAL DUTCH SHELL PLC 9,710 513 0.02%
379 IHS MARKIT LTD SHS 13,525 508 0.02%
380 D R HORTON INC 16,780 507 0.02%
381 SCHLUMBERGER LTD 4,494 504 0.02%
382 INTEL CORP 30,369 490 0.02%
383 S&P GLOBAL INC 6,520 489 0.02%
384 BIOGEN INC 16,029 487 0.02%
385 SUNTRUST BKS INC 17,510 486 0.02%
386 CHEVRON CORP NEW 7,905 486 0.02%
387 FRESENIUS MED CARE AG&CO KGA 11,030 483 0.02%
388 SONY GROUP CORP 3,159 480 0.02%
389 MUELLER WTR PRODUCTS INCORPORATED COM SER A 14,949 479 0.02%
390 NORTHERN TRUST 10,426 478 0.02%
391 NATIONAL GRID PLC 8,786 475 0.02%
392 BAIDU INC 2,559 466 0.02%
393 AIR PRODS & CHEMS INC 3,098 466 0.02%
394 SALLY BEAUTY HLDGS INC 6,494 463 0.02%
395 YAHOO INC 10,553 455 0.02%
396 DANAHER CORP DEL 5,798 455 0.02%
397 ROYAL CARIBBEAN GROUP 5,320 449 0.02%
398 FISERV INC 4,502 448 0.02%
399 BANCO BILBAO VIZCAYA ARGENTA 75,164 448 0.02%
400 LILLY ELI & CO 3,674 443 0.02%
Page 8 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
501 PVH CORPORATION 2,119 234 0.01%
502 CYPRESS SEMICONDUCTOR CORP 19,060 232 0.01%
503 CommVault Systems Inc 4,358 232 0.01%
504 AETNA INC NEW 1,993 230 0.01%
505 ISHARES MSCI EAFE SMALL CAP IDX FD 4,366 229 0.01%
506 BOSTON SCIENTIFIC CORP 9,560 228 0.01%
507 CAMPBELL SOUP CO 4,176 228 0.01%
508 ULTA BEAUTY INC 932 222 0.01%
509 CAMDEN PROPERTY TRUS 2,634 221 0.01%
510 ALBEMARLE CORP 2,585 221 0.01%
511 TERADATA CORP DEL 7,113 221 0.01%
512 PG&E CORP 3,538 216 0.01%
513 CUMMINS INC 1,689 216 0.01%
514 OCEANEERING INTL INC 7,735 213 0.01%
515 BRIGGS & STRATTON CORP 11,397 213 0.01%
516 SEAGATE TECHNOLOGY PLC 5,491 212 0.01%
517 RLJ LODGING TR COM 10,086 212 0.01%
518 S&P GLOBAL INC 1,663 210 0.01%
519 RANDGOLD RES LTD 2,082 208 0.01%
520 NORWEGIAN CRUISE LINE HLDG L 5,530 208 0.01%
521 TYSON FOODS INC 2,777 207 0.01%
522 SPDR DOW JONES REIT ETF 2,111 206 0.01%
523 ATMOS ENERGY CORP 2,759 205 0.01%
524 TJX COS INC NEW 2,716 203 0.01%
525 World Wrestling Entertainment Inc 9,502 202 0.01%
526 NOW INC 9,379 201 0.01%
527 Patterson UTI Energy Inc Com 8,954 200 0.01%
528 DORMAN PRODUCTS INC 3,121 199 0.01%
529 SPARTAN MTRS INC 20,474 196 0.01%
530 LXP INDUSTRIAL TRUST COM 18,781 193 0.01%
531 MANULIFE FINL CORP 13,450 190 0.01%
532 OLD NATL BANCORP IND COM 12,788 180 0.01%
533 CVR ENERGY INC COM 11,048 152 0.01%
534 TURKCELL ILETISIM HIZMETLERI 18,296 147 0.01%
535 CEMEX SAB DE CV 18,479 147 0.01%
536 COMPANHIA DE SANEAMENTO BASI 10,963 102 0.00%
537 VANGUARD INDEX FDS 1,071 100 0.00%
538 POWERSHARES ETF TR II 3,241 99 0.00%
539 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 19,075 96 0.00%
540 APPLE INC 724 82 0.00%
541 ISHARES TR 670 70 0.00%
542 CLAYMORE EXCHANGE TRD FD TR 1,760 69 0.00%
543 ISHARES RUSSELL 2000 GROWTH ETF 359 53 0.00%
544 ISHARES RUSSELL 2000 VALUE ETF 355 37 0.00%
545 VANGUARD INDEX FDS 242 26 0.00%
546 SPDR S&P 500 ETF TR 111 24 0.00%
547 VERIZON COMMUNICATIONS INC 412 21 0.00%
548 AT&T INC 498 20 0.00%
549 VANGUARD WHITEHALL FDS 265 19 0.00%
550 FACEBOOK INC 120 15 0.00%
Page 11 of 15