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PRIVATE CAPITAL MANAGEMENT INC Current Holdings: USA ETF

PRIVATE CAPITAL MANAGEMENT INC current holdings: USA ETF

PRIVATE CAPITAL MANAGEMENT INC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLF, FXI, VWO.

  • XLF: Country of operation —; Class COM; Shares 49,100; Value $948,000.
  • FXI: Country of operation —; Class COM; Shares 23,150; Value $880,000.
  • VWO: Country of operation —; Class COM; Shares 12,700; Value $478,000.
  • BABA: Country of operation —; Class COM; Shares 3,650; Value $386,000.

Form 13F-HR as filed (SEC CIK 1112289): quarter ended 2016-09-30, filed 2016-10-27. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XLF
SELECT SECTOR SPDR TR SBI INT-
COM49,100$948,0002016-09-302016-10-27
FXI
ISHARES TR FTSE XNHUA IDX
COM23,150$880,0002016-09-302016-10-27
VWO
VANGUARD INTL EQTY IDX MSCI EM
COM12,700$478,0002016-09-302016-10-27
BABA
ALIBABA GROUP HLDG LTD SPONSOR
COM3,650$386,0002016-09-302016-10-27
POWERSHARES ETF TR II S&P SMCP
CUSIP 73937B886
COM5,200$385,0002016-09-302016-10-27
XLV
SELECT SECTOR SPDR TR SBI HEAL
COM5,200$375,0002016-09-302016-10-27
BBH
VANECK VECTORS BIOTECH ETF
COM2,900$334,0002016-09-302016-10-27
EEM
ISHARES TR MSCI EMERG MKT
COM7,000$262,0002016-09-302016-10-27
XLP
SELECT SECTOR SPDR TR SBI CONS
COM4,700$250,0002016-09-302016-10-27
XLRE
SELECT SECTOR SPDR TR RL EST S
COM6,830$224,0002016-09-302016-10-27
VANECK VECTORS ETF TR OIL SVCS
CUSIP 92189F718
COM3,750$110,0002016-09-302016-10-27
XLE
SELECT SECTOR SPDR TR SBI INT-
COM475$34,0002016-09-302016-10-27

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