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HOWARD CAPITAL MANAGEMENT Historic Quarter Change: USA ETF, Added

HOWARD CAPITAL MANAGEMENT historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, HOWARD CAPITAL MANAGEMENT opened 9 positions, added to 129, reduced 84 and sold out of 11.

  • Q3 2016: Stock IBB; Country of operation —; Class ETF; Shares before 64,521.
  • Q3 2016: Stock IYW; Country of operation —; Class ETF; Shares before 109,601.
  • Q3 2016: Stock SPY; Country of operation —; Class ETF; Shares before 101,501.
  • Q3 2016: Stock XLF; Country of operation —; Class ETF; Shares before 216,885.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1078658), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-26); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IBB
BIOTECHNOLOGY SECTOR ETF (IBB)
ETF64,52164,832+311$16,604,000$18,766,000+$2,162,0002016-10-25
Q3 2016IYW
INFORMATION TECHNOLOGY SECTOR
ETF109,601110,537+936$11,539,000$13,154,000+$1,615,0002016-10-25
Q3 2016SPY
S&P 500 EQUITY INDEX ETF (SPY)
ETF101,501102,933+1,432$21,262,000$22,264,000+$1,002,0002016-10-25
Q3 2016XLF
FINANCIAL SECTOR ETF (XLF)
ETF216,885219,387+2,502$4,957,000$4,234,000-$723,0002016-10-25
Q3 2016XLY
CONSUMER DISCRETIONARY SPDR (X
ETF57,36658,162+796$4,478,000$4,655,000+$177,0002016-10-25
Q3 2016XLI
INDUSTRIAL SECTOR ETF (XLI)
ETF64,61364,885+272$3,619,000$3,788,000+$169,0002016-10-25
Q3 2016XLE
ENERGY SECTOR ETF (XLE)
ETF54,35654,757+401$3,709,000$3,866,000+$157,0002016-10-25
Q3 2016XLV
HEALTHCARE SECTOR ETF (XLV)
ETF62,75164,442+1,691$4,500,000$4,647,000+$147,0002016-10-25
Q3 2016XLP
CONSUMER STAPLES SECTOR ETF (X
ETF36,92140,857+3,936$2,036,000$2,174,000+$138,0002016-10-25
Q3 2016WATER INFRASTRUCTURE SECTOR ET
CUSIP 73935X575
ETF63,43263,902+470$1,500,000$1,572,000+$72,0002016-10-25
Q3 2016VANGUARD INDEX TRUST 500 PORTF
CUSIP 922908108
MF1,3721,378+6$266,000$276,000+$10,0002016-10-25

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