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 | |
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 |