GREEN ARROW CAPITAL MANAGEMENT LLC current holdings: USA Stocks
GREEN ARROW CAPITAL MANAGEMENT LLC reported $0.21 billion in share positions in stocks (listed in the US), 50 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are EXC, PCG, CMCSA.
- EXC: Country of operation United States; Class COM; Shares 562,431; Value $16,704,000.
- PCG: Country of operation United States; Class COM; Shares 286,280; Value $15,116,000.
- CMCSA: Country of operation United States; Class CL A; Shares 224,920; Value $12,793,000.
- ES: Country of operation United States; Class COM; Shares 217,756; Value $11,023,000.
Form 13F-HR as filed (SEC CIK 1484068): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EXC
EXELON CORP | United States | COM | 562,431 | $16,704,000 | 7.86% | 2015-09-30 | 2015-11-16 | +91.93% |
|---|
PCG
PG&E CORP | United States | COM | 286,280 | $15,116,000 | 7.11% | 2015-09-30 | 2015-11-16 | — split 2019-01-14, ratio not on file |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 224,920 | $12,793,000 | 6.02% | 2015-09-30 | 2015-11-16 | -18.95% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 217,756 | $11,023,000 | 5.19% | 2015-09-30 | 2015-11-16 | +26.23% |
|---|
HUM
HUMANA INC | United States | COM | 57,974 | $10,377,000 | 4.88% | 2015-09-30 | 2015-11-16 | +116.13% |
|---|
SRE
SEMPRA ENERGY | United States | COM | 104,244 | $10,083,000 | 4.75% | 2015-09-30 | 2015-11-16 | +61.66% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 144,558 | $8,220,000 | 3.87% | 2015-09-30 | 2015-11-16 | +109.81% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 115,574 | $7,971,000 | 3.75% | 2015-09-30 | 2015-11-16 | -27.69% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 83,313 | $7,889,000 | 3.71% | 2015-09-30 | 2015-11-16 | |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 200,000 | $7,608,000 | 3.58% | 2015-09-30 | 2015-11-16 | +10.62% |
|---|
TXNM
PNM RES INC | United States | COM | 246,547 | $6,916,000 | 3.25% | 2015-09-30 | 2015-11-16 | +108.56% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 78,024 | $6,198,000 | 2.92% | 2015-09-30 | 2015-11-16 | +655.17% |
|---|
DTE
DTE ENERGY CO | United States | COM | 70,462 | $5,663,000 | 2.67% | 2015-09-30 | 2015-11-16 | +78.93% |
|---|
ALGT
ALLEGIANT TRAVEL CO | United States | COM | 25,000 | $5,406,000 | 2.54% | 2015-09-30 | 2015-11-16 | -64.38% |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 65,000 | $5,396,000 | 2.54% | 2015-09-30 | 2015-11-16 | -56.62% |
|---|
CSCO
CISCO SYS INC | United States | COM | 197,000 | $5,171,000 | 2.43% | 2015-09-30 | 2015-11-16 | +307.39% |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 51,930 | $5,036,000 | 2.37% | 2015-09-30 | 2015-11-16 | -8.45% |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 190,000 | $5,008,000 | 2.36% | 2015-09-30 | 2015-11-16 | +423.56% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 327,715 | $4,867,000 | 2.29% | 2015-09-30 | 2015-11-16 | +554.34% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 125,833 | $4,808,000 | 2.26% | 2015-09-30 | 2015-11-16 | +49.31% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 149,276 | $4,289,000 | 2.02% | 2015-09-30 | 2015-11-16 | +605.81% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 150,600 | $3,750,000 | 1.76% | 2015-09-30 | 2015-11-16 | +44.66% |
|---|
MUSA
MURPHY USA INC | United States | COM | 51,600 | $2,835,000 | 1.33% | 2015-09-30 | 2015-11-16 | +823.42% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 41,376 | $2,654,000 | 1.25% | 2015-09-30 | 2015-11-16 | +45.62% |
|---|
HEI
HEICO CORP NEW | United States | COM | 50,100 | $2,449,000 | 1.15% | 2015-09-30 | 2015-11-16 | +1126.97% |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 113,200 | $2,356,000 | 1.11% | 2015-09-30 | 2015-11-16 | — split 2016-02-08, ratio not on file |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 54,991 | $2,033,000 | 0.96% | 2015-09-30 | 2015-11-16 | +20.34% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 47,769 | $2,014,000 | 0.95% | 2015-09-30 | 2015-11-16 | +60.53% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 14,728 | $1,879,000 | 0.88% | 2015-09-30 | 2015-11-16 | +136.56% |
|---|
EQT
EQT CORP | United States | COM | 26,503 | $1,717,000 | 0.81% | 2015-09-30 | 2015-11-16 | +38.63% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 25,205 | $1,667,000 | 0.78% | 2015-09-30 | 2015-11-16 | — split 2020-03-09, ratio not on file |
|---|
PPL
PPL CORP | United States | COM | 50,000 | $1,644,000 | 0.77% | 2015-09-30 | 2015-11-16 | -0.94% |
|---|
T
AT&T INC | United States | COM | 50,029 | $1,630,000 | 0.77% | 2015-09-30 | 2015-11-16 | -0.53% |
|---|
FTNT
FORTINET INC | United States | COM | 35,391 | $1,503,000 | 0.71% | 2015-09-30 | 2015-11-16 | +1971.09% |
|---|
QRVO
QORVO INC | United States | COM | 33,023 | $1,488,000 | 0.70% | 2015-09-30 | 2015-11-16 | +159.16% |
|---|
HFWA
HERITAGE FINL CORP WASH | United States | COM | 78,800 | $1,483,000 | 0.70% | 2015-09-30 | 2015-11-16 | +47.77% |
|---|
BELFB
BEL FUSE INC | United States | CL B | 75,500 | $1,468,000 | 0.69% | 2015-09-30 | 2015-11-16 | +1162.76% |
|---|
PPG
PPG INDS INC | United States | COM | 16,722 | $1,466,000 | 0.69% | 2015-09-30 | 2015-11-16 | +20.90% |
|---|
HAL
HALLIBURTON CO | United States | COM | 36,585 | $1,293,000 | 0.61% | 2015-09-30 | 2015-11-16 | -10.78% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 23,713 | $1,065,000 | 0.50% | 2015-09-30 | 2015-11-16 | +157.71% |
|---|
V
VISA INC | United States | COM CL A | 15,103 | $1,052,000 | 0.50% | 2015-09-30 | 2015-11-16 | +425.24% |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 42,222 | $968,000 | 0.46% | 2015-09-30 | 2015-11-16 | +37.52% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,596 | $929,000 | 0.44% | 2015-09-30 | 2015-11-16 | +204.07% |
|---|
BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 60,000 | $920,000 | 0.43% | 2015-09-30 | 2015-11-16 | -35.23% |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 15,200 | $722,000 | 0.34% | 2015-09-30 | 2015-11-16 | -5.32% |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 25,000 | $545,000 | 0.26% | 2015-09-30 | 2015-11-16 | -52.11% |
|---|
EOG
EOG RES INC | United States | COM | 7,259 | $528,000 | 0.25% | 2015-09-30 | 2015-11-16 | +91.84% |
|---|
ABT
ABBOTT LABS | United States | COM | 12,311 | $495,000 | 0.23% | 2015-09-30 | 2015-11-16 | +150.99% |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 4,226 | $489,000 | 0.23% | 2015-09-30 | 2015-11-16 | +278.30% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 479 | $99,000 | 0.05% | 2015-09-30 | 2015-11-16 | +147.07% |
|---|
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