$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 165.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $53,452,000 | +44.9% | 298,000 | +44.0% | 10.00% | +135.8% |
| GAS | New | AGL RES INC | $21,364,000 | – | 350,000 | +100.0% | 4.00% | – |
| EXC | Buy | EXELON CORP | $16,704,000 | +21.4% | 562,431 | +28.4% | 3.12% | +97.4% |
| CAM | New | CAMERON INTERNATIONAL CORP | $15,416,000 | – | 251,410 | +100.0% | 2.88% | – |
| PCG | Buy | PG&E CORP | $15,116,000 | +61.4% | 286,280 | +50.1% | 2.83% | +162.6% |
| 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% | – |
| HUM | Buy | HUMANA INC | $10,377,000 | +42.8% | 57,974 | +52.6% | 1.94% | +132.1% |
| CI | New | CIGNA CORPORATION | $10,127,000 | – | 75,000 | +100.0% | 1.89% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,361,000 | +137.1% | 36,400 | +106.4% | 1.56% | +285.9% |
| YHOO | Buy | YAHOO INC | $8,180,000 | +23.6% | 282,951 | +68.0% | 1.53% | +101.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,155,000 | +16.1% | 109,225 | +28.5% | 1.52% | +89.0% |
| 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% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $6,198,000 | +558.0% | 78,024 | +549.3% | 1.16% | +973.1% |
| 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% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,406,000 | +4642.1% | 25,000 | +3794.1% | 1.01% | +7676.9% |
| DEO | New | DIAGEO P L Ccall | $5,390,000 | – | 50,000 | +100.0% | 1.01% | – |
| CSCO | Buy | CISCO SYS INC | $5,171,000 | +50.1% | 197,000 | +57.0% | 0.97% | +144.2% |
| GOOGL | Buy | GOOGLE INCcl a | $5,044,000 | +503.3% | 7,902 | +410.8% | 0.94% | +882.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,036,000 | +109.8% | 51,930 | +127.7% | 0.94% | +241.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $5,008,000 | – | 190,000 | +100.0% | 0.94% | – |
| MPLX | Buy | MPLX LP | $4,808,000 | +104.6% | 125,833 | +282.1% | 0.90% | +233.0% |
| RTN | New | RAYTHEON CO | $4,299,000 | – | 39,349 | +100.0% | 0.80% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,289,000 | +67.8% | 149,276 | +61.0% | 0.80% | +172.8% |
| 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% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,750,000 | -1.7% | 150,600 | +18.0% | 0.70% | +60.0% |
| VMW | New | VMWARE INC | $3,726,000 | – | 47,295 | +100.0% | 0.70% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,536,000 | +95.4% | 968,888 | +93.8% | 0.66% | +217.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,389,000 | -13.4% | 51,100 | +6.5% | 0.63% | +40.9% |
| DK | New | DELEK US HLDGS INC | $3,196,000 | – | 115,393 | +100.0% | 0.60% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,151,000 | -9.2% | 369,851 | +25.3% | 0.59% | +47.6% |
| 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% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $2,831,000 | +1413.9% | 108,998 | +1681.3% | 0.53% | +2419.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,788,000 | +179.6% | 1,222,663 | +250.7% | 0.52% | +353.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,760,000 | – | 31,017 | +100.0% | 0.52% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $2,630,000 | -11.2% | 97,941 | +26.7% | 0.49% | +44.7% |
| EQGP | Buy | EQT GP HLDGS LP | $2,479,000 | -19.0% | 109,000 | +21.1% | 0.46% | +31.8% |
| HEI | New | HEICO CORP NEW | $2,449,000 | – | 50,100 | +100.0% | 0.46% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,356,000 | -61.1% | 113,200 | +19.9% | 0.44% | -36.6% |
| NYLD | Buy | NRG YIELD INCcl c | $2,292,000 | -39.3% | 197,399 | +14.5% | 0.43% | -1.2% |
| 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% | – |
| EQT | Buy | EQT CORP | $1,717,000 | -4.9% | 26,503 | +19.4% | 0.32% | +54.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,667,000 | +36.0% | 25,205 | +59.9% | 0.31% | +121.3% |
| 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% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,468,000 | -4.6% | 75,500 | +0.7% | 0.27% | +54.8% |
| KHC | New | KRAFT HEINZ COcall | $1,412,000 | – | 20,000 | +100.0% | 0.26% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,414,000 | -25.4% | 35,854 | +13.5% | 0.26% | +21.1% |
| ALTR | Buy | ALTERA CORPcall | $1,252,000 | +63.0% | 25,000 | +66.7% | 0.23% | +165.9% |
| 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% | – |
| CF | Buy | CF INDS HLDGS INC | $1,065,000 | +5.2% | 23,713 | +50.6% | 0.20% | +71.6% |
| 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% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $778,000 | +29.0% | 87,400 | +26.3% | 0.14% | +110.1% |
| 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% | – |
| ABT | Buy | ABBOTT LABS | $495,000 | +1.0% | 12,311 | +23.2% | 0.09% | +66.1% |
| 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.