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Institutional Investment Manager
POINTE CAPITAL MANAGEMENT LLC
POINTE CAPITAL MANAGEMENT LLC (CIK: 0001640335). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Portfolio Summary: 146 holdings with a total value of $175,203,111.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SPECIALIZED FUNDS 112,072 9,546,339 5.45%
2 SPDR SER TR 106,512 9,113,195 5.20%
3 WISDOMTREE TR 108,947 9,012,178 5.14%
4 VANGUARD INDEX FDS 95,427 7,875,622 4.50%
5 POWERSHARES QQQ TRUST 63,921 7,573,473 4.32%
6 ISHARES TR 29,905 5,448,728 3.11%
7 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 49,584 5,222,688 2.98%
8 ISHARES TR 44,115 4,942,284 2.82%
9 ISHARES TR 31,187 4,678,136 2.67%
10 VANGUARD WORLD FDS 40,357 4,537,851 2.59%
11 SPDR DOW JONES INDL AVRG ETF 22,951 4,533,151 2.59%
12 SCHWAB U.S. SMALL-CAP ETF 57,227 3,518,370 2.01%
13 ISHARES TR 31,023 3,510,978 2.00%
14 ISHARES TR 30,415 3,190,612 1.82%
15 ISHARES TR 22,563 3,102,973 1.77%
16 SCHWAB U.S. LARGE-CAP GROWTH ETF 52,956 2,956,554 1.69%
17 SCHWAB U.S. BROAD MARKET ETF 53,804 2,915,113 1.66%
18 ISHARES TR 29,451 2,868,241 1.64%
19 ISHARES TR 20,750 2,527,163 1.44%
20 WISDOMTREE TR 43,912 2,520,576 1.44%
21 ISHARES TR 20,520 2,219,866 1.27%
22 VANGUARD INDEX FDS 16,088 2,142,067 1.22%
23 SELECT SECTOR SPDR TR 42,453 2,061,963 1.18%
24 WISDOMTREE TR 21,527 2,031,768 1.16%
25 VANGUARD WORLD FDS 15,571 1,974,023 1.13%
26 ISHARES TR 22,443 1,805,106 1.03%
27 ISHARES TR 45,389 1,688,946 0.96%
28 ISHARES TR 40,293 1,673,784 0.96%
29 VANGUARD INDEX FDS 13,495 1,632,979 0.93%
30 ISHARES TR 15,129 1,533,802 0.88%
31 PLAINS ALL AMERN PIPELINE L 46,827 1,512,043 0.86%
32 ISHARES TR 23,389 1,489,707 0.85%
33 DTE ENERGY CO 14,980 1,475,679 0.84%
34 ISHARES TR 25,559 1,475,565 0.84%
35 ISHARES TR 12,326 1,332,052 0.76%
36 ISHARES RUSSELL 2000 GROWTH ETF 8,247 1,269,543 0.72%
37 VANGUARD INDEX FDS 8,750 1,128,400 0.64%
38 ISHARES RUSSELL 1000 ETF 8,928 1,111,253 0.63%
39 VANGUARD BD INDEX FDS 12,271 1,019,389 0.58%
40 Vanguard Energy Fund 10,049 1,011,931 0.58%
41 ISHARES TR 6,034 997,661 0.57%
42 TIME WARNER INC 10,241 988,563 0.56%
43 UNITEDHEALTH GROUP INC 5,950 952,238 0.54%
44 VANGUARD INDEX FDS 9,739 933,970 0.53%
45 WISDOMTREE US 25,825 877,824 0.50%
46 SCHWAB U.S. LARGE-CAP ETF 16,435 875,330 0.50%
47 SCHWAB U.S. MID-CAP ETF 18,569 838,411 0.48%
48 POWERSHARES N/C 6/4/18 46137V662 14,920 835,967 0.48%
49 SCHWAB U.S. LARGE-CAP VALUE ETF 17,349 834,313 0.48%
50 VANGUARD INDEX FDS 7,150 797,082 0.45%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-17-000001, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.