GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 170
New Positions 39
Increased Positions 68
Decreased Positions 96
Positions with Activity 164
Sold Out Positions 69
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.9%
Conglomerates 0.22%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.34%
Energy 9.65%
Financial 8.34%
Healthcare 0.72%
Services 19.01%
Technology 12.33%
Transportation 4.8%
Utilities 32.78%

170 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 1,584 257 19.37 26,503
PPG INDS INC COM 1,553 -327 (17.38) 16,722
E M C CORP MASS COM 1,524 1,524 New 62,062
HERITAGE FINL CORP WASH COM 1,353 -905 (40.08) 78,800
COMSCORE INC COM 1,238 1,238 New 34,500
QORVO INC COM 1,230 1,230 New 33,023
SOLAREDGE TECHNOLOGIES INC COM 1,208 1,208 New 42,222
HALLIBURTON CO COM 1,147 -2,762 (70.66) 36,585
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,126 -1,149 (50.51) 43,800
VISA INC COM CL A 1,080 1,080 New 15,103
BEL FUSE INC CL B 1,060 7 .67 75,500
NORTHROP GRUMMAN CORP COM 1,044 -1,567 (60.03) 5,596
NOBLE ENERGY INC COM 1,033 -1,469 (58.72) 35,306
COLUMBIA PIPELINE GROUP INC COM 1,002 -8,198 (89.11) 57,958
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 944 112 13.46 35,854
ACTIVISION BLIZZARD INC COM 926 926 New 30,336
FORTINET INC COM 889 889 New 35,391
PENNEY J C INC COM 851 851 New 115,000
RICE ENERGY INC COM 831 -419 (33.5) 85,011
INTERNATIONAL GAME TECHNOLOGY SHS USD 826 -275 (25) 60,000


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