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Green Arrow Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001484068
New York C/O Millennium International Mgmt. Lp 666 Fifth Avenue, 8Th Floor
Zip Code: 10103
Latest Portfolio Value
$534.8 M
-38.52%
Total Holdings
123
-34
Latest Report Date
Q3 2015
Top 10 Concentration
41.90%

Green Arrow Capital Management LLC — Portfolio Overview & Company Profile

Green Arrow Capital Management LLC (CIK: 0001484068) is a financial institution headquartered at C/O Millennium International Mgmt. Lp, 666 Fifth Avenue, 8Th Floor, New York, New York 10103. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $534.8 M, comprising 123 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2015 — Top-10 concentration: 41.9%. Quarterly turnover: 40.3%. ▲ 43 new, +27 added, −25 reduced, ×72 exited.

Portfolio Summary (Q3 2015)

Top Buys

Q3 2015
1. Agl Res
+$21.36 M
2. Time Warner Cable
+$16.32 M
3. Cameron International
+$15.42 M
4. Chubb Limited Com
+$13.9 M

Top Sells

Q3 2015
−$74.23 M
2. Dresser-Rand Group
−$37.71 M
3. Family Dlr Stores
−$31.13 M
−$24.27 M
5. Catamaran
−$23.21 M

Asset Allocation

Stocks/ETFs
-38.38%
$468.4 M 87.58%
Options
-30.55%
$56.35 M 10.54%
Debt
$0 0.00%
Other
-64.96%
$10.05 M 1.88%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2015)

Name Shares Market Value Weight Change Activity
Time Warner Cable
N/A
298,000 $53.45 M 9.99% ▲ 91,000 Add 44.0%
Altera
N/A
521,361 $26.11 M 4.88% ▼ 54,139 Reduce -9.4%
Agl Res
N/A
350,000 $21.36 M 3.99% ▲ 350,000 New Buy
788,528 $16.7 M 3.12% ▲ 174,430 Add 28.4%
Cameron International
N/A
251,410 $15.42 M 2.88% ▲ 251,410 New Buy
286,280 $15.12 M 2.83% ▲ 95,589 Add 50.1%
Chubb Limited Com
N/A
113,295 $13.9 M 2.60% ▲ 113,295 New Buy
449,840 $12.79 M 2.39% ▲ 449,840 New Buy
217,756 $11.02 M 2.06% ▲ 217,756 New Buy
57,974 $10.38 M 1.94% ▲ 19,974 Add 52.6%

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