GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 267
New Positions 75
Increased Positions 102
Decreased Positions 164
Positions with Activity 266
Sold Out Positions 132
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 1.79%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.37%
Energy 11.87%
Financial 1.98%
Healthcare 12.68%
Services 14.66%
Technology 3.32%
Transportation 4.3%
Utilities 38.56%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 21,444 -3,338 (13.47) 220,345
OGE ENERGY CORP COM 9,096 -5,094 (35.9) 249,474
NRG ENERGY INC COM NEW 8,463 -1,952 (18.74) 285,636
TW TELECOM INC COM 8,352 -6,236 (42.75) 215,100
ALLIANT ENERGY CORP COM 5,390 -5,488 (50.45) 93,847
AMERICAN WTR WKS CO INC NEW COM 4,793 -5,881 (55.1) 96,126
DOW CHEM CO COM 4,195 -3,973 (48.64) 79,026
CMS ENERGY CORP COM 3,866 -17,631 (82.02) 129,335
HALLIBURTON CO COM 3,679 -425 (10.36) 53,500
DOMINION RES INC VA NEW COM 3,599 -5,392 (59.97) 51,719
LIFEPOINT HOSPITALS INC COM 3,000 -2,625 (46.67) 40,000
EDISON INTL COM 2,988 -20,056 (87.03) 51,152
BIOGEN IDEC INC COM 2,801 -5,845 (67.6) 8,100
CROWN HOLDINGS INC COM 2,762 -2,492 (47.42) 58,764
DISH NETWORK CORP CL A 2,404 -7,278 (75.17) 37,250
HEICO CORP NEW CL A 2,331 -3,179 (57.69) 55,000
BLUEBIRD BIO INC COM 1,856 -371 (16.67) 50,000
ILLUMINA INC COM 1,705 -7,672 (81.82) 10,000
HERITAGE FINL CORP WASH COM 1,592 -95 (5.62) 96,683
HUNTSMAN CORP COM 1,351 -270 (16.67) 50,000


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