$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 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Sell | ALTERA CORP | $26,110,000 | -11.4% | 521,361 | -9.4% | 4.88% | +44.1% |
| SRE | Sell | SEMPRA ENERGY | $10,083,000 | -67.8% | 104,244 | -67.1% | 1.88% | -47.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,220,000 | -44.9% | 144,558 | -48.7% | 1.54% | -10.3% |
| PNM | Sell | PNM RES INC | $6,916,000 | -12.1% | 246,547 | -22.9% | 1.29% | +43.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,407,000 | -33.1% | 131,191 | -41.5% | 1.20% | +8.8% |
| DTE | Sell | DTE ENERGY CO | $5,663,000 | -52.7% | 70,462 | -56.1% | 1.06% | -23.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,396,000 | +4.7% | 65,000 | -12.0% | 1.01% | +70.2% |
| NRG | Sell | NRG ENERGY INC | $4,867,000 | -55.7% | 327,715 | -31.8% | 0.91% | -27.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,654,000 | -14.3% | 41,376 | -24.0% | 0.50% | +39.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,616,000 | -34.3% | 84,381 | -12.1% | 0.49% | +6.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,033,000 | -49.6% | 54,991 | -54.8% | 0.38% | -18.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,799,000 | -61.1% | 43,800 | -50.5% | 0.34% | -36.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,483,000 | -36.9% | 78,800 | -40.1% | 0.28% | +2.6% |
| PPG | Sell | PPG INDS INC | $1,466,000 | -36.9% | 16,722 | -17.4% | 0.27% | +2.6% |
| RICE | Sell | RICE ENERGY INC | $1,374,000 | -48.4% | 85,011 | -33.5% | 0.26% | -16.0% |
| HAL | Sell | HALLIBURTON CO | $1,293,000 | -75.9% | 36,585 | -70.7% | 0.24% | -60.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,066,000 | -57.3% | 35,306 | -39.6% | 0.20% | -30.7% |
| BAX | Sell | BAXTER INTL INCcall | $986,000 | -74.4% | 30,000 | -45.5% | 0.18% | -58.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $965,000 | -75.0% | 22,500 | -67.1% | 0.18% | -59.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $929,000 | -58.2% | 5,596 | -60.0% | 0.17% | -31.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $920,000 | -35.3% | 60,000 | -25.0% | 0.17% | +5.5% |
| NCR | Sell | NCR CORP NEWcall | $774,000 | -88.5% | 34,000 | -84.8% | 0.14% | -81.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $545,000 | -89.1% | 25,000 | -80.1% | 0.10% | -82.2% |
| EOG | Sell | EOG RES INC | $528,000 | -51.7% | 7,259 | -41.9% | 0.10% | -21.4% |
| FFIV | Sell | F5 NETWORKS INC | $489,000 | -72.0% | 4,226 | -70.9% | 0.09% | -54.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $328,000 | -87.0% | 8,000 | -84.0% | 0.06% | -79.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $322,000 | -85.9% | 10,832 | -80.9% | 0.06% | -77.1% |
| TW | Sell | TOWERS WATSON & COcl a | $225,000 | -82.2% | 1,917 | -80.9% | 0.04% | -71.2% |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -6,239 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4,548 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -1,465 | -100.0% | -0.02% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -212,500 | -100.0% | -0.02% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -7,101 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,769 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,656 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -5,200 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -3,500 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -8,818 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -17,774 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,471 | -100.0% | -0.06% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | NISOURCE INCex distrib wi | $0 | – | -37,140 | -100.0% | -0.07% | – | |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -29,000 | -100.0% | -0.08% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -9,495 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,763 | -100.0% | -0.11% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -22,425 | -100.0% | -0.12% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -36,900 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,859 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,227 | -100.0% | -0.13% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ANN | Exit | ANN INC | $0 | – | -25,100 | -100.0% | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,983 | -100.0% | -0.15% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -117,719 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,855 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,977 | -100.0% | -0.16% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -30,500 | -100.0% | -0.18% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -45,335 | -100.0% | -0.19% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,233 | -100.0% | -0.20% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -125,168 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -26,167 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,830 | -100.0% | -0.22% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -39,503 | -100.0% | -0.22% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -64,664 | -100.0% | -0.23% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -65,798 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -178,172 | -100.0% | -0.27% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -42,253 | -100.0% | -0.29% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -31,700 | -100.0% | -0.30% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -24,438 | -100.0% | -0.32% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -26,409 | -100.0% | -0.32% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -37,341 | -100.0% | -0.34% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -92,000 | -100.0% | -0.37% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -80,314 | -100.0% | -0.38% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -77,608 | -100.0% | -0.39% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -350,000 | -100.0% | -0.40% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -61,597 | -100.0% | -0.41% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -0.45% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -90,227 | -100.0% | -0.45% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -108,000 | -100.0% | -0.47% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -159,900 | -100.0% | -0.48% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -93,300 | -100.0% | -0.48% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -200,125 | -100.0% | -0.49% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -9,500 | -100.0% | -0.51% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -77,563 | -100.0% | -0.56% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -48,684 | -100.0% | -0.59% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -400,000 | -100.0% | -0.61% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -168,500 | -100.0% | -0.61% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -92,730 | -100.0% | -0.64% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -90,000 | -100.0% | -0.67% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -35,277 | -100.0% | -0.69% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -185,720 | -100.0% | -0.80% | – |
| CSX | Exit | CSX CORP | $0 | – | -231,164 | -100.0% | -0.87% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -281,935 | -100.0% | -0.95% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -156,282 | -100.0% | -1.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -65,000 | -100.0% | -1.04% | – |
| COTY | Exit | COTY INCcall | $0 | – | -291,100 | -100.0% | -1.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -293,002 | -100.0% | -1.10% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -720,000 | -100.0% | -1.17% | – |
| PLL | Exit | PALL CORP | $0 | – | -98,134 | -100.0% | -1.40% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -260,000 | -100.0% | -1.45% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -150,000 | -100.0% | -1.56% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -300,000 | -100.0% | -1.78% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -180,000 | -100.0% | -1.84% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -360,000 | -100.0% | -2.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -232,420 | -100.0% | -2.62% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -380,000 | -100.0% | -2.67% | – |
| NI | Exit | NISOURCE INC | $0 | – | -532,405 | -100.0% | -2.79% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -395,000 | -100.0% | -3.58% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -442,700 | -100.0% | -4.34% | – |
| A309PS | Exit | DIRECTV | $0 | – | -800,000 | -100.0% | -8.53% | – |
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.