0001047469-11-009432.txt : 20111114 0001047469-11-009432.hdr.sgml : 20111111 20111114082500 ACCESSION NUMBER: 0001047469-11-009432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETRADE Capital Management LLC CENTRAL INDEX KEY: 0001512581 IRS NUMBER: 133902248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14182 FILM NUMBER: 111197927 BUSINESS ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 646-521-4442 MAIL ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 a2206291z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ETRADE Capital Management -------------------------------------- Address: 1271 Avenue of the Americas 14th Floor -------------------------------------- New York, New York 10020 -------------------------------------- Form 13F File Number: 28-14182 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anthony McElynn ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 646-521-4453 ------------------------------- Signature, Place, and Date of Signing: /s/ Anthony McElynn New York, New York 11/14/2011 ------------------------------- ------------------ ------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 616 items -------------------- Form 13F Information Table Value Total: $ 232,447 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 2 28-12592 The Bank of New York Mellon Corporation ------ ----------------- ---------------------------------------

TITLE OF VALUE SHRS OR INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SH/PRN DISCRETION MANAGER AUTHORTITY ------------------------------ -------- --------- -------- -------- ------ ---------- ------- ---------- AAR CORP COM 361105 5 320 SH Sole None ABB LTD COM 375204 15 900 SH Sole None ABB LTD COM 375204 18 1,038 SH Other 2 None AFLAC INC COM 1055102 5 143 SH Other 2 None AT&T INC COM 00206R102 44 1,532 SH Other 2 None ABBOTT LABORATORIES COM 2824100 30 585 SH Other 2 None ABERCROMBIE & FITCH CO-CL A COM 2896207 3 46 SH Other 2 None ACCRETIVE HEALTH INC COM 00438V103 6 300 SH Sole None ACME PACKET INC COM 4764106 5 118 SH Other 2 None ADVANCED ENERGY INDUSTRIES INC COM 7973100 10 1,187 SH Other 2 None AFFILIATED MANAGERS GROUP INC COM 8252108 7 91 SH Other 2 None AGILENT TECHNOLOGIES INC COM 00846U101 2 72 SH Other 2 None AGRIUM INC COM 8916108 4 61 SH Other 2 None AIR PRODUCTS & CHEMICALS INC COM 9158106 2 31 SH Other 2 None AIRGAS INC COM 9363102 8 125 SH Other 2 None ALEXION PHARMACEUTICALS INC COM 15351109 12 185 SH Other 2 None ALLEGIANT TRAVEL CO COM 01748X102 3 63 SH Other 2 None ALLERGAN INC COM 18490102 16 200 SH Other 2 None ALLSCRIPTS HEALTHCARE COM 01988P108 20 1,097 SH Other 2 None ALLSTATE CORP COM 20002101 5 211 SH Other 2 None ALPHA NATURAL RESOURCES INC COM 02076X102 1 56 SH Other 2 None ALTERA CORP COM 21441100 9 283 SH Other 2 None ALTRIA GROUP INC COM 02209S103 32 1,186 SH Other 2 None AMAZON.COM INC COM 23135106 21 99 SH Other 2 None AMERICAN EXPRESS COMPANY COM 25816109 12 267 SH Other 2 None AMERICAN TOWER CORP COM 29912201 10 177 SH Other 2 None AMERISOURCEBERGEN CORP COM 03071P102 17 466 SH Other 2 None AMETEK INC NEW COM 31100100 9 285 SH Other 2 None AMGEN INC COM 31162100 5 100 SH Other 2 None ANALOG DEVICES INC COM 32654105 3 90 SH Other 2 None ANALOGIC CORP NEW COM 32657207 2 35 SH Other 2 None ANNALY CAPITAL MANAGEMENT INC COM 35710409 7 399 SH Other 2 None APACHE CORP COM 37411105 15 185 SH Other 2 None APPLE INC COM 37833100 71 186 SH Other 2 None APPLIED MATERIALS INC COM 38222105 16 1,500 SH Sole None APPLIED MATERIALS INC COM 38222105 8 739 SH Other 2 None ARBITRON INC COM 03875Q108 2 52 SH Other 2 None ARCH COAL INC COM 39380100 3 210 SH Other 2 None ARCHER-DANIELS-MIDLAND CO COM 39483102 4 175 SH Other 2 None ARIBA INC COM 04033V203 9 335 SH Sole None ARM HOLDINGS PLC COM 42068106 7 255 SH Other 2 None ARROW ELECTRONICS INC COM 42735100 5 171 SH Other 2 None ASTEC INDUSTRIES INC COM 46224101 6 209 SH Other 2 None ATWOOD OCEANICS INC COM 50095108 12 363 SH Other 2 None AUSTRALIA & NEW ZEALAND BKG COM 52528304 27 1,433 SH Other 2 None AUTOLIV INC COM 52800109 11 235 SH Other 2 None AUTOMATIC DATA PROCESSING INC COM 53015103 19 400 SH Sole None AUTOZONE INC COM 53332102 6 18 SH Other 2 None AVON PRODUCTS INC COM 54303102 2 123 SH Other 2 None BB&T CORP COM 54937107 3 137 SH Other 2 None BASF SE COM 55262505 12 191 SH Other 2 None BCE INC NEW COM 05534B760 2 53 SH Other 2 None BG 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200 SH Sole None BIOGEN IDEC INC COM 09062X103 6 60 SH Other 2 None BLACKROCK INC COM 09247X101 9 61 SH Other 2 None BOEING CO COM 97023105 18 300 SH Sole None BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 10 472 SH Other 2 None BRIGGS & STRATTON CORP COM 109043109 12 898 SH Other 2 None BRISTOL MYERS SQUIBB CO COM 110122108 9 300 SH Sole None BRISTOL MYERS SQUIBB CO COM 110122108 9 291 SH Other 2 None BRITISH AMERICAN TOBACCO COM 110448107 25 297 SH Other 2 None BROWN & BROWN INC COM 115236101 1 62 SH Other 2 None CB RICHARD ELLIS GROUP INC COM 12497T101 12 905 SH Other 2 None CF INDUSTRIES HOLDINGS INC COM 125269100 4 29 SH Other 2 None C H ROBINSON WORLDWIDE INC COM 12541W209 7 106 SH Other 2 None CMS ENERGY CORP COM 125896100 18 931 SH Other 2 None CNOOC LTD COM 126132109 18 115 SH Other 2 None CSX CORP COM 126408103 15 815 SH Other 2 None CTC MEDIA INC COM 12642X106 1 157 SH Other 2 None CVS CAREMARK CORPORATION COM 126650100 7 221 SH Other 2 None CALGON CARBON CORP COM 129603106 15 1,040 SH Other 2 None CAMECO CORP COM 13321L108 1 75 SH Sole None CAMERON INTERNATIONAL COM 13342B105 8 202 SH Other 2 None CANADIAN NATIONAL RAILWAY COM 136375102 12 179 SH Other 2 None CANADIAN NATURAL RESOURCES COM 136385101 18 629 SH Other 2 None CAPITAL ONE FINANCIAL CORP COM 14040H105 6 155 SH Other 2 None CAPITALSOURCE INC COM 14055X102 2 400 SH Sole None CARBO CERAMICS INC COM 140781105 3 25 SH Sole None CARBO CERAMICS INC COM 140781105 5 45 SH Other 2 None CARDINAL HEALTH INC COM 14149Y108 12 297 SH Other 2 None CARMAX INC COM 143130102 5 200 SH Sole None CATALYST HEALTH SOLUTIONS INC COM 14888B103 3 54 SH Other 2 None CATERPILLAR INC COM 149123101 18 238 SH Other 2 None CELGENE CORP COM 151020104 6 91 SH Other 2 None CENOVUS ENERGY INC COM 15135U109 2 65 SH Sole None CENTERPOINT ENERGY INC COM 15189T107 6 304 SH Other 2 None CENTURYLINK INC COM 156700106 19 586 SH Other 2 None CHANGYOU COM LIMITED COM 15911M107 5 180 SH Sole None CHART INDUSTRIES INC COM 16115Q308 16 382 SH 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None COCA COLA CO COM 191216100 14 201 SH Other 2 None COCA COLA ENTERPRISES INC COM 19122T109 3 104 SH Other 2 None COGNEX CORP COM 192422103 8 281 SH Other 2 None COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 21 335 SH Other 2 None COINSTAR INC COM 19259P300 2 53 SH Other 2 None COLGATE PALMOLIVE CO COM 194162103 3 38 SH Other 2 None COMCAST CORP COM 20030N101 3 152 SH Other 2 None COMPANHIA DE BEBIDAS DAS COM 20441W203 17 550 SH Sole None COMPANHIA DE BEBIDAS DAS COM 20441W203 26 839 SH Other 2 None COMPUTER SCIENCES CORP COM 205363104 2 88 SH Other 2 None CONAGRA FOODS INC COM 205887102 7 272 SH Other 2 None CONCHO RESOURCES INC COM 20605P101 6 90 SH Sole None CONCHO RESOURCES INC COM 20605P101 6 78 SH Other 2 None CONOCOPHILLIPS COM 20825C104 25 400 SH Sole None CONOCOPHILLIPS COM 20825C104 28 446 SH Other 2 None CONSTELLATION BRANDS INC COM 21036P108 1 78 SH Other 2 None COPART INC COM 217204106 2 42 SH Other 2 None COVANCE INC COM 222816100 5 107 SH Other 2 None CULLEN FROST BANKERS INC COM 229899109 6 129 SH Other 2 None CUMMINS INC COM 231021106 21 254 SH Other 2 None CYMER INC COM 232572107 2 45 SH Other 2 None DBS GROUP HOLDINGS LTD COM 23304Y100 21 575 SH Other 2 None DANAHER CORP COM 235851102 12 278 SH Other 2 None DEERE & CO COM 244199105 19 300 SH Sole None DEERE & CO COM 244199105 12 182 SH Other 2 None DELL INC COM 24702R101 1 100 SH Sole None DELL INC COM 24702R101 3 179 SH Other 2 None DEVON ENERGY CORPORATION NEW COM 25179M103 1 22 SH Other 2 None DEVRY INC-DEL COM 251893103 6 161 SH Other 2 None DIAGEO PLC-SPONSORED ADR COM 25243Q205 24 318 SH Other 2 None DIAMOND FOODS INC COM 252603105 2 24 SH Other 2 None DIEBOLD INC COM 253651103 1 43 SH Other 2 None DISCOVER FINANCIAL SERVICES COM 254709108 12 518 SH Other 2 None DISCOVERY COMMUNICATIONS INC COM 25470F104 5 134 SH Other 2 None DIRECTV COM 25490A101 21 499 SH Other 2 None DOLLAR TREE INC COM 256746108 12 154 SH Other 2 None DOVER CORP COM 260003108 14 300 SH Sole None DOVER CORP COM 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COM 260543103 10 459 SH Other 2 None DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 202 SH Other 2 None E I DU PONT DE NEMOURS & CO COM 263534109 16 400 SH Sole None E I DU PONT DE NEMOURS & CO COM 263534109 14 348 SH Other 2 None DUN & BRADSTREET CORP COM 26483E100 4 65 SH Other 2 None DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 147 SH Other 2 None EMC CORP-MASS COM 268648102 34 1,628 SH Other 2 None EPIQ SYSTEMS INC COM 26882D109 3 234 SH Other 2 None EQT CORPORATION COM 26884L109 12 226 SH Other 2 None EATON CORP COM 278058102 3 93 SH Other 2 None EATON VANCE CORP-NON VTG COM 278265103 2 100 SH Sole None EBAY INC COM 278642103 7 242 SH Other 2 None EDWARDS LIFESCIENCES CORP COM 28176E108 8 110 SH Other 2 None ELIZABETH ARDEN INC COM 28660G106 2 62 SH Other 2 None ELSTER GROUP SE COM 290348101 2 138 SH Other 2 None EMERSON ELECTRIC CO COM 291011104 17 400 SH Sole None EMERSON ELECTRIC CO COM 291011104 14 329 SH Other 2 None ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 10 341 SH Other 2 None ENERGEN CORP COM 29265N108 1 36 SH Other 2 None ENSCO PLC COM 29358Q109 16 400 SH Sole None ENSCO PLC COM 29358Q109 12 291 SH Other 2 None ENTERPRISE PRODUCTS PARTNERS COM 293792107 4 100 SH Sole None EXELON CORP COM 30161N101 1 26 SH Sole None EXPEDIA INC DEL COM 30212P105 6 245 SH Other 2 None EXPEDITORS INTERNATIONAL OF COM 302130109 6 148 SH Other 2 None EXPRESS SCRIPTS INC COMMON COM 302182100 7 197 SH Other 2 None EZCORP INC-CL A COM 302301106 13 465 SH Sole None EXXON MOBIL CORP COM 30231G102 22 300 SH Sole None EXXON MOBIL CORP COM 30231G102 6 77 SH Other 2 None FEI CO COM 30241L109 2 77 SH Other 2 None FLIR SYSTEMS INC COM 302445101 2 66 SH Other 2 None FMC TECHNOLOGIES INC COM 30249U101 8 204 SH Other 2 None FIFTH THIRD BANCORP COM 316773100 1 66 SH Other 2 None FISERV INC COM 337738108 12 242 SH Other 2 None FIRSTMERIT CORP COM 337915102 10 889 SH Other 2 None FIRSTENERGY CORP COM 337932107 2 51 SH Sole None FIRSTENERGY CORP COM 337932107 6 127 SH Other 2 None FORD MOTOR CO COM 345370860 2 195 SH Sole None FOREST LABORATORIES INC COM 345838106 1 46 SH Other 2 None FORTUNE BRANDS INC COM 349631101 12 228 SH Other 2 None FORWARD AIR CORPORATION COM 349853101 14 541 SH Other 2 None FREEPORT MCMORAN COPPER & GOLD COM 35671D857 14 469 SH Other 2 None FRESENIUS MEDICAL CARE AG COM 358029106 25 377 SH Other 2 None FRONTIER COMMUNICATIONS CORP COM 35906A108 5 898 SH Other 2 None FUEL SYSTEMS SOLUTIONS INC COM 35952W103 7 360 SH Other 2 None GARDNER DENVER INC COM 365558105 7 116 SH Other 2 None GENERAL CABLE CORP-DEL NEW COM 369300108 12 497 SH Other 2 None GENERAL DYNAMICS CORP COM 369550108 5 95 SH Other 2 None GENERAL ELECTRIC CO COM 369604103 17 1,100 SH Sole None GENERAL ELECTRIC CO COM 369604103 30 1,995 SH Other 2 None GENERAL MILLS INC COM 370334104 4 106 SH Other 2 None GENTEX CORP COM 371901109 11 446 SH Other 2 None GENUINE PARTS CO COM 372460105 13 251 SH Other 2 None GILEAD SCIENCES INC COM 375558103 1 33 SH Other 2 None GLOBE SPECIALTY METALS INC COM 37954N206 5 350 SH Sole None GOLDMAN SACHS GROUP INC COM 38141G104 9 90 SH Other 2 None GOODYEAR TIRE & RUBBER CO COM 382550101 3 346 SH Other 2 None GOOGLE INC COM 38259P508 3 6 SH Sole None GOOGLE INC COM 38259P508 28 54 SH Other 2 None W W GRAINGER INC COM 384802104 10 70 SH Other 2 None GREIF INC COM 397624107 1 22 SH Other 2 None CGI GROUP INC-CL A SUB-VTG COM 39945C109 7 390 SH Sole None GULFPORT ENERGY CORP COM NEW COM 402635304 1 44 SH Other 2 None HCC INSURANCE HOLDINGS INC COM 404132102 3 126 SH Other 2 None HMS HOLDINGS CORP COM 40425J101 12 480 SH Sole None HAEMONETICS CORP-MASS COM 405024100 14 247 SH Other 2 None HALLIBURTON CO COM 406216101 7 215 SH Sole None HALLIBURTON CO COM 406216101 8 259 SH Other 2 None JOHN HANCOCK BANK AND THRIFT COM 409735206 2 165 SH Other 2 None HANCOCK HOLDING CO COM 410120109 10 379 SH Other 2 None HANESBRANDS INC COM 410345102 3 113 SH Other 2 None HANGER ORTHOPEDIC GROUP INC COM 41043F208 2 129 SH Other 2 None HANOVER 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CORPORATION COM 540424108 2 48 SH Other 2 None LORILLARD INC COM 544147101 7 60 SH Other 2 None LULULEMON ATHLETICA INC COM 550021109 6 131 SH Other 2 None LUMINEX CORP DEL COM 55027E102 10 451 SH Other 2 None M & T BANK CORP COM 55261F104 4 64 SH Other 2 None MVC CAPITAL INC COM 553829102 5 473 SH Other 2 None MACYS INC COM 55616P104 3 116 SH Other 2 None MARATHON OIL CORP COM 565849106 9 420 SH Other 2 None MARATHON PETE CORP COM 56585A102 6 224 SH Other 2 None MARINEMAX INC COM 567908108 7 1,143 SH Other 2 None MARKET VECTORS ETF TR ETF 57060U753 3 100 SH Other 2 None MARSH & MCLENNAN COMPANIES INC COM 571748102 13 486 SH Other 2 None MARTEN TRANSPORT LTD COM 573075108 2 116 SH Other 2 None MASCO CORP COM 574599106 1 191 SH Other 2 None MASTEC INC COM 576323109 3 155 SH Other 2 None MASTERCARD INC COM 57636Q104 12 38 SH Other 2 None MATTEL INC COM 577081102 11 425 SH Other 2 None MAXIM INTEGRATED PRODUCTS INC COM 57772K101 3 116 SH Other 2 None MCCORMICK & CO INC NON-VOTING COM 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