NORTHERN CAPITAL MANAGEMENT LLC current holdings: USA ETF
NORTHERN CAPITAL MANAGEMENT LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VCSH, WIA, WIW.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 87,200; Value $7,024,000.
- WIA: Country of operation —; Class COM SH BEN INT; Shares 493,347; Value $5,649,000.
- WIW: Country of operation —; Class COM; Shares 503,800; Value $5,638,000.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 44,265; Value $4,898,000.
Form 13F-HR as filed (SEC CIK 312955): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VCSH
VG - U.S. SHORT-TERM CORP BONDS | | SHRT TRM CORP BD | 87,200 | $7,024,000 | 2016-09-30 | 2016-11-03 | |
|---|
WIA
WAC - INFLATION LINKED SEC & INC | | COM SH BEN INT | 493,347 | $5,649,000 | 2016-09-30 | 2016-11-03 | |
|---|
WIW
WAC - INFLATION LINKED OPP & INC | | COM | 503,800 | $5,638,000 | 2016-09-30 | 2016-11-03 | |
|---|
VBR
VG - U.S. SMALL-CAP VALUE | | SM CP VAL ETF | 44,265 | $4,898,000 | 2016-09-30 | 2016-11-03 | |
|---|
LQD
IS - INVESTMENT GRADE CORP BONDS | | IBOXX INV CP ETF | 26,697 | $3,289,000 | 2016-09-30 | 2016-11-03 | |
|---|
VBK
VG - U.S. SMALL-CAP GROWTH | | SML CP GRW ETF | 23,350 | $3,077,000 | 2016-09-30 | 2016-11-03 | |
|---|
XBI
SPDR - S&P BIOTECH | | S&P BIOTECH | 44,265 | $2,934,000 | 2016-09-30 | 2016-11-03 | |
|---|
NAD
NUVEEN QUALITY MUNICIPAL INCOME FUND | | COM | 193,820 | $2,921,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWS
IS - RUSSELL MIDCAP VALUE | | RUSL MCP VAL | 35,193 | $2,702,000 | 2016-09-30 | 2016-11-03 | |
|---|
VCIT
VG - U.S. INTERM-TERM CORP BONDS | | INT-TERM CORP | 29,750 | $2,665,000 | 2016-09-30 | 2016-11-03 | |
|---|
NEA
NUVEEN AMT-FREE QUALITY MUNI | | COM | 173,146 | $2,528,000 | 2016-09-30 | 2016-11-03 | |
|---|
GH - S&P SPIN-OFF
CUSIP 18383M605 | | GUGG SPINOFF ETF | 45,245 | $1,940,000 | 2016-09-30 | 2016-11-03 | |
|---|
SPSB
SPDR - SHORT-TERM CORPORATES | | BARC SHT TR CP | 55,670 | $1,713,000 | 2016-09-30 | 2016-11-03 | |
|---|
VGK
VG - FTSE EUROPE | | FTSE EUROPE ETF | 33,733 | $1,644,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWP
IS - RUSSELL MIDCAP GROWTH | | RUSL MCP GRW | 15,837 | $1,542,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWN
IS - RUSSELL 2000 VALUE (SMALL-CAP) | | RUSL 2000 VAL | 14,251 | $1,493,000 | 2016-09-30 | 2016-11-03 | |
|---|
IEZ
IS - OIL EQUIPMENT & SERVICES | | US OIL EQ&SV ETF | 35,460 | $1,402,000 | 2016-09-30 | 2016-11-03 | |
|---|
VGM
INVESTMENT GRADE MUNI FUND | | COM | 99,315 | $1,400,000 | 2016-09-30 | 2016-11-03 | |
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VDE
VG - ENERGY ETF | | ENERGY ETF | 13,318 | $1,301,000 | 2016-09-30 | 2016-11-03 | |
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VV - INTERMEDIATE TERM MUNICIPALS
CUSIP 92189F544 | | AMT FREE INT ETF | 45,360 | $1,115,000 | 2016-09-30 | 2016-11-03 | |
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VIS
VG - INDUSTRIALS ETF | | INDUSTRIAL ETF | 8,445 | $937,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWD
IS - RUSSELL 1000 VALUE (LARGE-CAP) | | RUSL 1000 VAL | 8,540 | $902,000 | 2016-09-30 | 2016-11-03 | |
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IDV
IS - DOW JONES INTERN SELECT DIVIDEND | | DJ INTL SEL DIVD | 28,100 | $842,000 | 2016-09-30 | 2016-11-03 | |
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MUB
IS - INTERMEDIATE MUNICIPAL BONDS | | NAT AMT FREE BD | 6,550 | $739,000 | 2016-09-30 | 2016-11-03 | |
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TOTL
SP - DOUBLELINE TOTAL RETURN | | SPDR TR TACTIC | 14,690 | $737,000 | 2016-09-30 | 2016-11-03 | |
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ACWI
IS - MSCI ALL COUNTRY WORLD INDEX | | MSCI ACWI ETF | 11,830 | $699,000 | 2016-09-30 | 2016-11-03 | |
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DGS
WT - EM SMALL-CAP DIVIDEND | | ENG MKTS SMCP | 16,375 | $684,000 | 2016-09-30 | 2016-11-03 | |
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DLS
WT - INTERN SMALL-CAP DIVIDEND | | INTL SMCAP DIV | 9,565 | $587,000 | 2016-09-30 | 2016-11-03 | |
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IXJ
IS - S&P GLOBAL HEALTHCARE | | S&P GLD HLTHCR | 5,085 | $512,000 | 2016-09-30 | 2016-11-03 | |
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IXN
IS - S&P GLOBAL TECHNOLOGY | | S&P GLB INF | 4,550 | $504,000 | 2016-09-30 | 2016-11-03 | |
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MGV
VG - MEGA CAP 300 VALUE | | MEGA CAP VAL ETF | 5,530 | $347,000 | 2016-09-30 | 2016-11-03 | |
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GURU
GX - GURU INDEX | | GLB X GURU INDEX | 12,625 | $296,000 | 2016-09-30 | 2016-11-03 | |
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VT
VANGUARD TOTAL WORLD STOCK INDEX | | TT WRLD ST ETF | 4,605 | $280,000 | 2016-09-30 | 2016-11-03 | |
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IBB
IS - NASDAQ BIOTECH | | NASDQ BIOTEC ETF | 940 | $272,000 | 2016-09-30 | 2016-11-03 | |
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IYF
IS - US FINANCIAL SECTOR | | U.S. FINLS ETF | 2,750 | $248,000 | 2016-09-30 | 2016-11-03 | |
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