$535 Million is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 123 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAS | New | AGL RES INC | $21,364,000 | – | 350,000 | +100.0% | 4.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $15,416,000 | – | 251,410 | +100.0% | 2.88% | – |
| CB | New | CHUBB CORP | $13,896,000 | – | 113,295 | +100.0% | 2.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,793,000 | – | 224,920 | +100.0% | 2.39% | – |
| ES | New | EVERSOURCE ENERGY | $11,023,000 | – | 217,756 | +100.0% | 2.06% | – |
| CI | New | CIGNA CORPORATION | $10,127,000 | – | 75,000 | +100.0% | 1.89% | – |
| SLB | New | SCHLUMBERGER LTD | $7,971,000 | – | 115,574 | +100.0% | 1.49% | – |
| HON | New | HONEYWELL INTL INC | $7,889,000 | – | 83,313 | +100.0% | 1.48% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,608,000 | – | 200,000 | +100.0% | 1.42% | – |
| TE | New | TECO ENERGY INC | $7,356,000 | – | 280,130 | +100.0% | 1.38% | – |
| DOW | New | DOW CHEM CO | $6,020,000 | – | 141,976 | +100.0% | 1.13% | – |
| YHOO | New | YAHOO INCcall | $5,782,000 | – | 200,000 | +100.0% | 1.08% | – |
| DEO | New | DIAGEO P L Ccall | $5,390,000 | – | 50,000 | +100.0% | 1.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,008,000 | – | 190,000 | +100.0% | 0.94% | – |
| RTN | New | RAYTHEON CO | $4,299,000 | – | 39,349 | +100.0% | 0.80% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,143,000 | – | 103,000 | +100.0% | 0.78% | – |
| GE | New | GENERAL ELECTRIC CO | $4,096,000 | – | 162,397 | +100.0% | 0.77% | – |
| VMW | New | VMWARE INCcall | $3,940,000 | – | 50,000 | +100.0% | 0.74% | – |
| VMW | New | VMWARE INC | $3,726,000 | – | 47,295 | +100.0% | 0.70% | – |
| DK | New | DELEK US HLDGS INC | $3,196,000 | – | 115,393 | +100.0% | 0.60% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $3,066,000 | – | 200,000 | +100.0% | 0.57% | – |
| YDLE | New | YODLEE INC | $2,879,000 | – | 178,500 | +100.0% | 0.54% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,838,000 | – | 60,000 | +100.0% | 0.53% | – |
| MUSA | New | MURPHY USA INC | $2,835,000 | – | 51,600 | +100.0% | 0.53% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,760,000 | – | 31,017 | +100.0% | 0.52% | – |
| HEI | New | HEICO CORP NEW | $2,449,000 | – | 50,100 | +100.0% | 0.46% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,014,000 | – | 47,769 | +100.0% | 0.38% | – |
| SE | New | SPECTRA ENERGY CORP | $1,979,000 | – | 75,338 | +100.0% | 0.37% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,879,000 | – | 14,728 | +100.0% | 0.35% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCput | $1,720,000 | – | 39,800 | +100.0% | 0.32% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $1,642,000 | – | 38,000 | +100.0% | 0.31% | – |
| PPL | New | PPL CORP | $1,644,000 | – | 50,000 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $1,630,000 | – | 50,029 | +100.0% | 0.30% | – |
| SCOR | New | COMSCORE INC | $1,592,000 | – | 34,500 | +100.0% | 0.30% | – |
| FTNT | New | FORTINET INC | $1,503,000 | – | 35,391 | +100.0% | 0.28% | – |
| EMC | New | E M C CORP MASS | $1,499,000 | – | 62,062 | +100.0% | 0.28% | – |
| QRVO | New | QORVO INC | $1,488,000 | – | 33,023 | +100.0% | 0.28% | – |
| KHC | New | KRAFT HEINZ COcall | $1,412,000 | – | 20,000 | +100.0% | 0.26% | – |
| REMY | New | REMY INTL INC NEW | $1,122,000 | – | 38,352 | +100.0% | 0.21% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $1,103,000 | – | 30,000 | +100.0% | 0.21% | – |
| JCPNQ | New | PENNEY J C INC | $1,068,000 | – | 115,000 | +100.0% | 0.20% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,060,000 | – | 57,958 | +100.0% | 0.20% | – |
| V | New | VISA INC | $1,052,000 | – | 15,103 | +100.0% | 0.20% | – |
| T | New | AT&T INCcall | $977,000 | – | 30,000 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $968,000 | – | 42,222 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $937,000 | – | 30,336 | +100.0% | 0.18% | – |
| SYMC | New | SYMANTEC CORP | $751,000 | – | 38,597 | +100.0% | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $722,000 | – | 15,200 | +100.0% | 0.14% | – |
| PAGP | New | PLAINS GP HLDGS L P | $670,000 | – | 38,284 | +100.0% | 0.12% | – |
| QLGC | New | QLOGIC CORP | $428,000 | – | 41,785 | +100.0% | 0.08% | – |
| S | New | SPRINT CORPput | $307,000 | – | 80,000 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $196,000 | – | 9,400 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $99,000 | – | 479 | +100.0% | 0.02% | – |
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 2015-11-16
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.