BLUE ARROW CAPITAL MANAGEMENT LLC Information

666 FIFTH AVENUE, 8TH FLOOR, NEW YORK, New York, 10103, (212) 841-4100

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 80
Increased Positions 125
Decreased Positions 89
Positions with Activity 214
Sold Out Positions 62
Total Mkt Value (in $ millions) 856

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 3.07%
Energy 4.86%
Financial 14.8%
Healthcare 7.57%
Services 42.77%
Technology 14.39%
Transportation
Utilities

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 46,601 5,080 12.24 640,922
VCA INC COM 28,566 5,860 25.81 585,000
ADVANCE AUTO PARTS INC COM 28,400 2,000 7.58 177,500
NORDSTROM INC COM 27,800 2,748 10.97 355,641
EXPEDIA INC DEL COM NEW 24,321 -6,617 (21.39) 272,322
TIME WARNER INC COM NEW 23,558 23,558 New 271,682
FACEBOOK INC CL A 22,703 2,155 10.49 281,068
APPLE INC COM 21,783 883 4.22 191,092
BROADCOM CORP CL A 20,531 6,414 45.43 473,876
BRUNSWICK CORP COM 18,515 18,515 New 363,391
GRUPO TELEVISA SA SPON ADR REP ORD 17,529 -15,598 (47.09) 514,955
YAHOO INC COM 16,410 -5,869 (26.34) 322,657
EBAY INC COM 16,271 16,263 206,607.25 285,256
PVH CORP COM 15,541 15,541 New 123,264
CTRIP COM INTL LTD AMERICAN DEP SHS 15,457 -2,754 (15.13) 340,770
BEST BUY INC COM 13,932 13,932 New 355,953
GOOGLE INC CL A 11,495 1,261 12.32 21,228
LEVEL 3 COMMUNICATIONS INC COM NEW 11,483 6,127 114.41 230,816
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 10,900 1,676 18.16 94,531
PEPSICO INC COM 10,819 -3,783 (25.91) 111,474


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