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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 ($)
%
Options
Notes
1 ALLERGAN PLC 4 1 0.00%
2 MOLSON COORS BREWING CO 6 1 0.00%
3 TOYOTA MOTOR CORP 12 1 0.00%
4 WEATHERFORD INTL PLC 259 1 0.00%
5 RYDEX ETF TRUST 14 1 0.00%
6 THERMO FISHER SCIENTIFIC INC 4 1 0.00%
7 SONIC CORP 9 1 0.00%
8 REALTY INCOME CORP 32 2 0.00%
9 AMERICAN ELEC PWR INC 35 2 0.00%
10 GENERAL MLS INC 27 2 0.00%
11 CENOVUS ENERGY INC 134 2 0.00%
12 LKQ CORP 68 2 0.00%
13 UNILEVER PLC 53 2 0.00%
14 WOLVERINE WORLD WIDE INC COM 94 2 0.00%
15 DR PEPPER SNAPPLE GROUP INC 24 2 0.00%
16 CONSOLIDATED EDISON INC 29 2 0.00%
17 ULTA BEAUTY INC 164 2 0.00%
18 CANADIAN NATL RY CO 38 2 0.00%
19 NOVARTIS A G 21 2 0.00%
20 DU PONT E I DE NEMOURS & CO 16 2 0.00%
21 PRA GROUP INC 60 2 0.00%
22 TOLL BROTHERS INC 72 2 0.00%
23 Lloyds Banking Group Plc 547 2 0.00%
24 HD SUPPLY HLDGS INCORPORATED 28 2 0.00%
25 M & T BK CORP 16 2 0.00%
26 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
27 HARMAN INTL INDS INC 41 3 0.00%
28 Drew Inds Inc 33 3 0.00%
29 IDEXX LAB 92 3 0.00%
30 INGERSOLL-RAND PLC 24 3 0.00%
31 JABIL INC COM 60 3 0.00%
32 KONINKLIJKE PHILIPS N V 35 3 0.00%
33 KRAFT HEINZ CO 100 3 0.00%
34 DISCOVER FINL SVCS 60 3 0.00%
35 CHINA MOBILE LIMITED 7 3 0.00%
36 DELL TECHNOLOGIES INC 72 3 0.00%
37 LOWES COS INC 45 3 0.00%
38 PACKAGING CORP AMER 31 3 0.00%
39 SUNTRUST BKS INC 105 3 0.00%
40 SUMITOMO MITSUI FINL GROUP I 29 3 0.00%
41 EXELON CORP 85 3 0.00%
42 MID AMER APT CMNTYS INC 31 3 0.00%
43 NATIONAL FUEL GAS CO N J 50 3 0.00%
44 ASTRAZENECA PLC 96 3 0.00%
45 CA INC 102 3 0.00%
46 PEPSICO INC 26 3 0.00%
47 SNAP ON INC 88 3 0.00%
48 DOLLAR TREE INC 30 3 0.00%
49 SEAGATE TECHNOLOGY PLC 38 3 0.00%
50 BAIDU INC 14 3 0.00%
Page 1 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
651 SMITH & NEPHEW PLC 88 3 0.00%
652 KRAFT HEINZ CO 35 3 0.00%
653 CA INC 102 3 0.00%
654 KROGER CO 100 3 0.00%
655 SCHLUMBERGER LTD 38 3 0.00%
656 SALLY BEAUTY HLDGS INC 120 3 0.00%
657 STRYKER CORP 29 3 0.00%
658 SUNCOR ENERGY INC NEW 105 3 0.00%
659 INGREDION INC 24 3 0.00%
660 IHS MARKIT LTD SHS 92 3 0.00%
661 HASBRO INC 41 3 0.00%
662 HANOVER INS GROUP INC 34 3 0.00%
663 LOWES COS INC 45 3 0.00%
664 GRUPO TELEVISA SA 135 3 0.00%
665 ASTRAZENECA PLC 96 3 0.00%
666 ROYAL DUTCH SHELL PLC 52 3 0.00%
667 BORGWARNER INC 79 3 0.00%
668 ROYAL CARIBBEAN GROUP 42 3 0.00%
669 FOMENTO ECONOMICO MEXICANO S 30 3 0.00%
670 ROCKWELL COLLINS INC 30 3 0.00%
671 ROCKWELL AUTOMATION INC 23 3 0.00%
672 RETAIL PPTYS AMER INC CL A 201 3 0.00%
673 MID AMER APT CMNTYS INC 31 3 0.00%
674 CHIPOTLE MEXICAN GRILL INC 7 3 0.00%
675 EXPRESS SCRIPTS HLDG CO 47 3 0.00%
676 EXELON CORP 85 3 0.00%
677 ALBEMARLE CORP 32 3 0.00%
678 ALASKA AIR GROUP INC 49 3 0.00%
679 DR PEPPER SNAPPLE GROUP INC 33 3 0.00%
680 NATIONAL FUEL GAS CO N J 50 3 0.00%
681 DISNEY WALT CO 30 3 0.00%
682 BANK AMER CORP 214 3 0.00%
683 VECTREN CORP 62 3 0.00%
684 DISCOVER FINL SVCS 60 3 0.00%
685 DELL TECHNOLOGIES INC 72 3 0.00%
686 VERISK ANALYTICS INC 31 3 0.00%
687 PUBLIC SVC ENTERPRISE GRP IN 80 3 0.00%
688 BAIDU INC 14 3 0.00%
689 OMEGA HEALTHCARE INVS INC 75 3 0.00%
690 OWENS CORNING NEW 64 3 0.00%
691 PACKAGING CORP AMER 31 3 0.00%
692 PEPSICO INC 26 3 0.00%
693 JACOBS ENGR GROUP INC 60 3 0.00%
694 Lloyds Banking Group Plc 547 2 0.00%
695 DORMAN PRODUCTS INC 24 2 0.00%
696 NOVARTIS A G 21 2 0.00%
697 REALTY INCOME CORP 32 2 0.00%
698 CONSOLIDATED EDISON INC 29 2 0.00%
699 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
700 PRA GROUP INC 60 2 0.00%
Page 14 of 15