Arrow Capital Management

Arrow Capital Management as of March 31, 2011

Portfolio Holdings for Arrow Capital Management

Arrow Capital Management holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 32.0 $116M 1.4M 80.76
Johnson & Johnson (JNJ) 12.7 $46M 780k 59.25
Philip Morris International (PM) 11.3 $41M 628k 65.63
Primerica (PRI) 9.5 $35M 1.4M 25.51
iShares MSCI Singapore Index Fund 6.1 $22M 1.6M 13.67
Consumer Staples Select Sect. SPDR (XLP) 6.0 $22M 726k 29.92
Interval Leisure 5.8 $21M 1.3M 16.35
MasterCard Incorporated (MA) 3.5 $13M 51k 251.71
Google 2.3 $8.3M 14k 586.75
DaVita (DVA) 2.2 $8.1M 95k 85.51
ProShares Ultra Dow30 (DDM) 2.2 $8.1M 130k 61.93
Novartis (NVS) 2.0 $7.4M 137k 54.35
Kraft Foods 1.6 $5.7M 180k 31.36
Diamond Hill Investment (DHIL) 1.2 $4.3M 54k 80.01
SPDR Gold Trust (GLD) 0.9 $3.1M 23k 139.88
FXCM 0.5 $1.6M 125k 13.03
IAC/InterActive 0.1 $313k 10k 30.95