$1.33 Billion is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 248 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYX | NYSE EURONEXT | $21,620,000 | +1.4% | 515,000 | 0.0% | 1.63% | -5.6% | |
| R | RYDER SYS INC | $5,373,000 | -1.8% | 90,000 | 0.0% | 0.40% | -8.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,525,000 | +15.8% | 80,000 | 0.0% | 0.27% | +8.1% | |
| EME | EMCOR GROUP INC | $2,348,000 | -3.7% | 60,000 | 0.0% | 0.18% | -10.2% | |
| MDC | M D C HLDGS INC | $1,801,000 | -7.7% | 60,000 | 0.0% | 0.14% | -13.9% | |
| RH | RESTORATION HARDWARE HLDGS I | $1,520,000 | -15.6% | 24,000 | 0.0% | 0.11% | -21.9% | |
| ARAY | ACCURAY INC | $1,476,000 | +28.6% | 200,000 | 0.0% | 0.11% | +19.4% | |
| T107PS | WRIGHT MED GROUP INC | $1,304,000 | -0.5% | 50,000 | 0.0% | 0.10% | -7.5% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $306,000 | +1.7% | 8,100 | 0.0% | 0.02% | -4.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEMPRA ENERGY | 10 | Q3 2015 | 4.2% |
| PORTLAND GEN ELEC CO | 10 | Q3 2015 | 1.7% |
| MORGANS HOTEL GROUP CO | 10 | Q3 2015 | 0.2% |
| REALNETWORKS INC | 10 | Q3 2015 | 0.1% |
| NEXTERA ENERGY INC | 9 | Q2 2015 | 4.8% |
| NISOURCE INC | 9 | Q2 2015 | 3.7% |
| EQT CORP | 9 | Q3 2015 | 0.6% |
| AMERICAN ELEC PWR INC | 8 | Q3 2015 | 3.3% |
| MACQUARIE INFRASTRUCTURE COR | 8 | Q3 2015 | 1.5% |
| HEICO CORP NEW | 8 | Q1 2015 | 0.5% |
View GREEN ARROW CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-15 |
View GREEN ARROW CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.