ETRADE Capital Management LLC current holdings: USA Other Stocks
ETRADE Capital Management LLC reported $0.13 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 130 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, NATIONAL GRID PLC, EXPRESS SCRIPTS HLDG CO.
- GLAXOSMITHKLINE PLC: Country of operation —; Class COM; Shares 113,340; Value $4,888,000.
- NATIONAL GRID PLC: Country of operation —; Class COM; Shares 65,685; Value $4,671,000.
- EXPRESS SCRIPTS HLDG CO: Country of operation —; Class COM; Shares 54,423; Value $3,838,000.
- CA INC: Country of operation —; Class COM; Shares 87,774; Value $2,903,000.
Form 13F-HR as filed (SEC CIK 1512581): quarter ended 2016-09-30, filed 2016-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC CUSIP 37733W105 | COM | 113,340 | $4,888,000 | 2016-09-30 | 2016-11-21 | |
| NATIONAL GRID PLC CUSIP 636274300 | COM | 65,685 | $4,671,000 | 2016-09-30 | 2016-11-21 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 54,423 | $3,838,000 | 2016-09-30 | 2016-11-21 | |
| CA INC CUSIP 12673P105 | COM | 87,774 | $2,903,000 | 2016-09-30 | 2016-11-21 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 56,999 | $2,687,000 | 2016-09-30 | 2016-11-21 | |
| BROADCOM LTD CUSIP Y09827109 | COM | 15,500 | $2,674,000 | 2016-09-30 | 2016-11-21 | |
| CELGENE CORP CUSIP 151020104 | COM | 24,861 | $2,599,000 | 2016-09-30 | 2016-11-21 | |
| RAYTHEON CO CUSIP 755111507 | COM | 18,933 | $2,577,000 | 2016-09-30 | 2016-11-21 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 35,399 | $2,371,000 | 2016-09-30 | 2016-11-21 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 148,808 | $2,353,000 | 2016-09-30 | 2016-11-21 |
| BB&T CORP CUSIP 054937107 | COM | 60,845 | $2,295,000 | 2016-09-30 | 2016-11-21 | |
| XEROX CORP CUSIP 984121103 | COM | 219,032 | $2,219,000 | 2016-09-30 | 2016-11-21 | |
| ASTRAZENECA PLC CUSIP 046353108 | COM | 66,941 | $2,200,000 | 2016-09-30 | 2016-11-21 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 27,244 | $2,197,000 | 2016-09-30 | 2016-11-21 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 37,950 | $2,146,000 | 2016-09-30 | 2016-11-21 |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 5,863 | $2,125,000 | 2016-09-30 | 2016-11-21 |
| TE CONNECTIVITY LTD CUSIP H84989104 | COM | 29,614 | $1,907,000 | 2016-09-30 | 2016-11-21 | |
| TIME WARNER INC CUSIP 887317303 | COM | 23,351 | $1,859,000 | 2016-09-30 | 2016-11-21 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | COM | 36,914 | $1,848,000 | 2016-09-30 | 2016-11-21 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | COM | 39,481 | $1,847,000 | 2016-09-30 | 2016-11-21 | |
| VCA INC CUSIP 918194101 | COM | 25,893 | $1,812,000 | 2016-09-30 | 2016-11-21 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 16,516 | $1,688,000 | 2016-09-30 | 2016-11-21 | |
| NIELSEN HLDGS PLC CUSIP G6518L108 | COM | 30,321 | $1,624,000 | 2016-09-30 | 2016-11-21 | |
| ALLERGAN PLC CUSIP G0177J108 | COM | 6,912 | $1,592,000 | 2016-09-30 | 2016-11-21 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 12,837 | $1,551,000 | 2016-09-30 | 2016-11-21 | |
| STAMPS COM INC CUSIP 852857200 | COM | 16,117 | $1,523,000 | 2016-09-30 | 2016-11-21 | |
| LUMINEX CORP DEL CUSIP 55027E102 | COM | 65,785 | $1,495,000 | 2016-09-30 | 2016-11-21 | |
| GIGAMON INC CUSIP 37518B102 | COM | 26,437 | $1,449,000 | 2016-09-30 | 2016-11-21 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 16,898 | $1,427,000 | 2016-09-30 | 2016-11-21 | |
| TOTAL S A CUSIP 89151E109 | COM | 29,838 | $1,423,000 | 2016-09-30 | 2016-11-21 | |
| MCDERMOTT INTL INC CUSIP 580037109 | COM | 279,880 | $1,402,000 | 2016-09-30 | 2016-11-21 | |
| QUIDEL CORP CUSIP 74838J101 | United States | COM | 62,131 | $1,372,000 | 2016-09-30 | 2016-11-21 |
| BOTTOMLINE TECH DEL INC CUSIP 101388106 | COM | 56,261 | $1,311,000 | 2016-09-30 | 2016-11-21 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 43,789 | $1,297,000 | 2016-09-30 | 2016-11-21 |
| INGERSOLL-RAND PLC CUSIP G47791101 | COM | 18,935 | $1,286,000 | 2016-09-30 | 2016-11-21 | |
| MARINE HARVEST ASA CUSIP 56824R205 | COM | 71,567 | $1,282,000 | 2016-09-30 | 2016-11-21 | |
| ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | COM | 54,884 | $1,266,000 | 2016-09-30 | 2016-11-21 | |
| DEPOMED INC CUSIP 249908104 | COM | 48,128 | $1,202,000 | 2016-09-30 | 2016-11-21 | |
| IBERIABANK CORP CUSIP 450828108 | COM | 17,261 | $1,159,000 | 2016-09-30 | 2016-11-21 | |
| M D C HLDGS INC CUSIP 552676108 | United States | COM | 40,831 | $1,053,000 | 2016-09-30 | 2016-11-21 |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM | 18,987 | $1,027,000 | 2016-09-30 | 2016-11-21 |
| CONVERGYS CORP CUSIP 212485106 | COM | 33,176 | $1,009,000 | 2016-09-30 | 2016-11-21 | |
| GROUPE CGI INC CUSIP 39945C109 | COM | 21,132 | $1,007,000 | 2016-09-30 | 2016-11-21 | |
| RUDOLPH TECHNOLOGIES INC CUSIP 781270103 | COM | 55,966 | $993,000 | 2016-09-30 | 2016-11-21 | |
| JAMES RIV GROUP LTD CUSIP G5005R107 | COM | 27,391 | $992,000 | 2016-09-30 | 2016-11-21 | |
| CENTERSTATE BANKS INC CUSIP 15201P109 | COM | 55,872 | $991,000 | 2016-09-30 | 2016-11-21 | |
| NEENAH PAPER INC CUSIP 640079109 | COM | 12,526 | $990,000 | 2016-09-30 | 2016-11-21 | |
| INTERSIL CORP CUSIP 46069S109 | COM | 44,263 | $971,000 | 2016-09-30 | 2016-11-21 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 24,835 | $954,000 | 2016-09-30 | 2016-11-21 | |
| BABCOCK & WILCOX ENTERPRIS I CUSIP 05614L100 | COM | 57,390 | $947,000 | 2016-09-30 | 2016-11-21 | |
| COLONY CAP INC CUSIP 19624R106 | COM | 51,535 | $939,000 | 2016-09-30 | 2016-11-21 | |
| ARRIS INTL INC CUSIP G0551A103 | COM | 32,517 | $921,000 | 2016-09-30 | 2016-11-21 | |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 18,931 | $920,000 | 2016-09-30 | 2016-11-21 |
| DREW INDS INC CUSIP 26168L205 | COM | 9,221 | $904,000 | 2016-09-30 | 2016-11-21 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM | 7,637 | $894,000 | 2016-09-30 | 2016-11-21 | |
| COHERENT INC CUSIP 192479103 | United States | COM | 7,979 | $882,000 | 2016-09-30 | 2016-11-21 |
| NATUS MEDICAL INC DEL CUSIP 639050103 | COM | 22,382 | $879,000 | 2016-09-30 | 2016-11-21 | |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | COM | 30,345 | $876,000 | 2016-09-30 | 2016-11-21 | |
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM | 21,221 | $874,000 | 2016-09-30 | 2016-11-21 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 12,977 | $865,000 | 2016-09-30 | 2016-11-21 |
| AMPLIFY SNACK BRANDS CUSIP 03211L102 | COM | 52,796 | $855,000 | 2016-09-30 | 2016-11-21 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 9,575 | $852,000 | 2016-09-30 | 2016-11-21 |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM | 18,982 | $832,000 | 2016-09-30 | 2016-11-21 |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 16,047 | $830,000 | 2016-09-30 | 2016-11-21 | |
| VASCO DATA SEC INTL INC CUSIP 92230Y104 | COM | 46,891 | $826,000 | 2016-09-30 | 2016-11-21 | |
| CERNER CORP CUSIP 156782104 | COM | 13,367 | $825,000 | 2016-09-30 | 2016-11-21 | |
| CHEMTURA CORP CUSIP 163893209 | COM | 24,708 | $811,000 | 2016-09-30 | 2016-11-21 | |
| SONIC CORP CUSIP 835451105 | COM | 30,494 | $798,000 | 2016-09-30 | 2016-11-21 | |
| LYDALL INC DEL CUSIP 550819106 | COM | 15,259 | $780,000 | 2016-09-30 | 2016-11-21 | |
| DCT INDUSTRIAL TRUST INC CUSIP 233153204 | COM | 15,745 | $765,000 | 2016-09-30 | 2016-11-21 | |
| TEAM INC CUSIP 878155100 | COM | 23,244 | $760,000 | 2016-09-30 | 2016-11-21 | |
| UNILEVER N V CUSIP 904784709 | COM | 15,901 | $733,000 | 2016-09-30 | 2016-11-21 | |
| SHAW COMMUNICATIONS INC CUSIP 82028K200 | COM | 34,658 | $709,000 | 2016-09-30 | 2016-11-21 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM | 17,146 | $696,000 | 2016-09-30 | 2016-11-21 | |
| ON ASSIGNMENT INC CUSIP 682159108 | COM | 19,152 | $695,000 | 2016-09-30 | 2016-11-21 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 16,171 | $691,000 | 2016-09-30 | 2016-11-21 | |
| UNION BANKSHARES CORP NEW CUSIP 90539J109 | COM | 25,425 | $681,000 | 2016-09-30 | 2016-11-21 | |
| DSW INC CUSIP 23334L102 | COM | 32,936 | $675,000 | 2016-09-30 | 2016-11-21 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 15,152 | $663,000 | 2016-09-30 | 2016-11-21 | |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 55,033 | $655,000 | 2016-09-30 | 2016-11-21 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 3,532 | $655,000 | 2016-09-30 | 2016-11-21 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 7,131 | $651,000 | 2016-09-30 | 2016-11-21 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 4,695 | $641,000 | 2016-09-30 | 2016-11-21 | |
| CPI CARD GROUP INC CUSIP 12634H101 | COM | 104,121 | $629,000 | 2016-09-30 | 2016-11-21 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 13,961 | $618,000 | 2016-09-30 | 2016-11-21 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 6,505 | $616,000 | 2016-09-30 | 2016-11-21 |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 7,719 | $610,000 | 2016-09-30 | 2016-11-21 | |
| PLY GEM HLDGS INC CUSIP 72941W100 | COM | 44,327 | $592,000 | 2016-09-30 | 2016-11-21 | |
| CBS CORP NEW CUSIP 124857202 | COM | 10,579 | $579,000 | 2016-09-30 | 2016-11-21 | |
| RETAIL PPTYS AMER INC CUSIP 76131V202 | COM | 34,403 | $578,000 | 2016-09-30 | 2016-11-21 | |
| VECTREN CORP CUSIP 92240G101 | COM | 11,500 | $577,000 | 2016-09-30 | 2016-11-21 | |
| RED HAT INC CUSIP 756577102 | COM | 7,047 | $570,000 | 2016-09-30 | 2016-11-21 | |
| XILINX INC CUSIP 983919101 | COM | 9,932 | $540,000 | 2016-09-30 | 2016-11-21 | |
| SHIRE PLC CUSIP 82481R106 | COM | 2,752 | $534,000 | 2016-09-30 | 2016-11-21 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | COM | 9,762 | $516,000 | 2016-09-30 | 2016-11-21 | |
| IHS MARKIT LTD CUSIP G47567105 | COM | 13,617 | $511,000 | 2016-09-30 | 2016-11-21 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 4,494 | $504,000 | 2016-09-30 | 2016-11-21 | |
| INTELIQUENT INC CUSIP 45825N107 | COM | 30,369 | $490,000 | 2016-09-30 | 2016-11-21 | |
| BHP BILLITON PLC CUSIP 05545E209 | COM | 16,029 | $487,000 | 2016-09-30 | 2016-11-21 | |
| CHINA MOBILE LIMITED CUSIP 16941M109 | COM | 7,905 | $486,000 | 2016-09-30 | 2016-11-21 |
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