Green Arrow Capital Management as of June 30, 2014
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 147 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Directv | 4.9 | $39M | 455k | 85.01 | |
Sempra Energy (SRE) | 4.2 | $33M | 318k | 104.71 | |
Time Warner Cable | 4.0 | $32M | 214k | 147.30 | |
Exelon Corporation (EXC) | 3.8 | $30M | 834k | 36.48 | |
Hillshire Brands | 3.6 | $29M | 460k | 62.30 | |
OpenTable | 3.4 | $27M | 263k | 103.60 | |
American Electric Power Company (AEP) | 3.3 | $26M | 471k | 55.77 | |
Nextera Energy (NEE) | 2.8 | $23M | 220k | 102.48 | |
Williams Companies (WMB) | 2.5 | $20M | 342k | 58.21 | |
NiSource (NI) | 2.5 | $20M | 499k | 39.34 | |
Northeast Utilities System | 1.9 | $15M | 323k | 47.27 | |
CenterPoint Energy (CNP) | 1.9 | $15M | 592k | 25.54 | |
Safeway | 1.8 | $15M | 427k | 34.34 | |
Portland General Electric Company (POR) | 1.7 | $14M | 397k | 34.67 | |
Dynegy | 1.6 | $12M | 355k | 34.80 | |
Protective Life | 1.5 | $12M | 173k | 69.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $12M | 125k | 94.68 | |
Canadian Pacific Railway | 1.4 | $11M | 62k | 181.14 | |
NRG Energy (NRG) | 1.3 | $11M | 286k | 37.20 | |
Oge Energy Corp (OGE) | 1.2 | $9.7M | 250k | 39.08 | |
Rockwood Holdings | 1.2 | $9.6M | 126k | 75.99 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $9.3M | 150k | 62.22 | |
tw tele | 1.1 | $8.8M | 220k | 40.31 | |
Forest Laboratories | 1.1 | $8.4M | 85k | 99.00 | |
Danaher Corporation (DHR) | 1.0 | $8.0M | 102k | 78.73 | |
JetBlue Airways Corporation (JBLU) | 1.0 | $7.7M | 707k | 10.85 | |
Laclede | 1.0 | $7.7M | 159k | 48.55 | |
Phillips 66 (PSX) | 1.0 | $7.7M | 95k | 80.43 | |
Celgene Corporation | 0.9 | $6.9M | 80k | 85.88 | |
Pattern Energy | 0.8 | $6.7M | 202k | 33.11 | |
Semgroup Corp cl a | 0.8 | $6.5M | 83k | 78.85 | |
InterMune | 0.8 | $6.4M | 145k | 44.15 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $6.5M | 552k | 11.70 | |
Molson Coors Brewing Company (TAP) | 0.8 | $6.3M | 85k | 74.16 | |
ITC Holdings | 0.8 | $6.3M | 172k | 36.48 | |
MICROS Systems | 0.8 | $6.1M | 90k | 67.90 | |
EOG Resources (EOG) | 0.8 | $6.1M | 53k | 116.85 | |
Delta Air Lines (DAL) | 0.8 | $6.1M | 157k | 38.72 | |
Cimarex Energy | 0.8 | $6.0M | 42k | 143.45 | |
Anadarko Petroleum Corporation | 0.7 | $5.9M | 54k | 109.46 | |
BioScrip | 0.7 | $5.8M | 700k | 8.34 | |
Alliant Energy Corporation (LNT) | 0.7 | $5.7M | 94k | 60.87 | |
Berry Plastics (BERY) | 0.7 | $5.2M | 203k | 25.80 | |
Energy Transfer Equity (ET) | 0.6 | $5.1M | 87k | 58.94 | |
Tyson Foods (TSN) | 0.6 | $4.8M | 128k | 37.54 | |
American Water Works (AWK) | 0.6 | $4.8M | 96k | 49.45 | |
Shire | 0.6 | $4.7M | 20k | 235.50 | |
Stanley Black & Decker (SWK) | 0.6 | $4.6M | 52k | 87.81 | |
Schlumberger (SLB) | 0.6 | $4.6M | 39k | 117.94 | |
Whiting Petroleum Corporation | 0.6 | $4.6M | 57k | 80.25 | |
Covidien | 0.6 | $4.5M | 50k | 90.18 | |
Harsco Corporation (NVRI) | 0.6 | $4.4M | 166k | 26.63 | |
Lorillard | 0.6 | $4.4M | 72k | 60.97 | |
Gw Pharmaceuticals Plc ads | 0.5 | $4.3M | 40k | 107.30 | |
Baxter International (BAX) | 0.5 | $4.2M | 58k | 72.31 | |
CMS Energy Corporation (CMS) | 0.5 | $4.0M | 129k | 31.15 | |
Dow Chemical Company | 0.5 | $4.1M | 79k | 51.46 | |
Actavis | 0.5 | $4.1M | 18k | 223.08 | |
El Paso Pipeline Partners | 0.5 | $4.0M | 111k | 36.23 | |
Halliburton Company (HAL) | 0.5 | $3.8M | 54k | 71.01 | |
Dominion Resources (D) | 0.5 | $3.7M | 52k | 71.52 | |
McKesson Corporation (MCK) | 0.5 | $3.7M | 20k | 186.20 | |
Walgreen Company | 0.5 | $3.7M | 50k | 74.14 | |
Masco Corporation (MAS) | 0.5 | $3.6M | 162k | 22.20 | |
Cleco Corporation | 0.4 | $3.5M | 59k | 58.95 | |
Applied Materials (AMAT) | 0.4 | $3.4M | 150k | 22.55 | |
Catamaran | 0.4 | $3.3M | 75k | 44.16 | |
Hawaiian Electric Industries (HE) | 0.4 | $3.2M | 128k | 25.32 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $3.2M | 50k | 63.18 | |
Alere | 0.4 | $3.0M | 80k | 37.42 | |
Globus Med Inc cl a (GMED) | 0.4 | $3.0M | 125k | 23.92 | |
Crown Holdings (CCK) | 0.4 | $2.9M | 59k | 49.76 | |
Pfizer (PFE) | 0.4 | $3.0M | 100k | 29.68 | |
Edison International (EIX) | 0.4 | $3.0M | 51k | 58.10 | |
Abengoa Yield | 0.4 | $2.9M | 77k | 37.82 | |
Baker Hughes Incorporated | 0.4 | $2.9M | 39k | 74.45 | |
Fusion-io | 0.4 | $2.8M | 250k | 11.30 | |
Abbvie (ABBV) | 0.4 | $2.8M | 50k | 56.44 | |
Rice Energy | 0.4 | $2.9M | 94k | 30.45 | |
Oi Sa-adr sp | 0.3 | $2.7M | 2.8M | 0.97 | |
American Airls (AAL) | 0.3 | $2.7M | 62k | 42.95 | |
Insys Therapeutics | 0.3 | $2.6M | 84k | 31.24 | |
Hologic (HOLX) | 0.3 | $2.5M | 100k | 25.35 | |
Biogen Idec (BIIB) | 0.3 | $2.6M | 8.1k | 315.31 | |
LifePoint Hospitals | 0.3 | $2.5M | 40k | 62.10 | |
Seadrill Partners | 0.3 | $2.5M | 74k | 33.15 | |
Nrg Yield | 0.3 | $2.4M | 47k | 52.04 | |
DISH Network | 0.3 | $2.4M | 37k | 65.07 | |
Southwestern Energy Company (SWN) | 0.3 | $2.3M | 50k | 45.49 | |
HEICO Corporation (HEI.A) | 0.3 | $2.2M | 55k | 40.60 | |
Oi Sa-adr sp | 0.3 | $2.2M | 2.6M | 0.86 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $2.2M | 140k | 15.60 | |
Medidata Solutions | 0.3 | $2.1M | 50k | 42.82 | |
Bluebird Bio (BLUE) | 0.2 | $1.9M | 50k | 38.58 | |
Antero Res (AR) | 0.2 | $1.9M | 29k | 65.64 | |
Clovis Oncology | 0.2 | $1.8M | 44k | 41.41 | |
Eaton (ETN) | 0.2 | $1.9M | 24k | 77.16 | |
PHH Corporation | 0.2 | $1.8M | 78k | 22.98 | |
International Game Technology | 0.2 | $1.8M | 112k | 15.91 | |
VCA Antech | 0.2 | $1.8M | 50k | 35.10 | |
Illumina (ILMN) | 0.2 | $1.8M | 10k | 178.50 | |
Covance | 0.2 | $1.7M | 20k | 85.60 | |
Amarin Corporation (AMRN) | 0.2 | $1.8M | 1.0M | 1.76 | |
Revance Therapeutics (RVNC) | 0.2 | $1.7M | 50k | 34.00 | |
At&t (T) | 0.2 | $1.6M | 46k | 35.37 | |
Tyco International Ltd S hs | 0.2 | $1.6M | 36k | 45.61 | |
Heritage Financial Corporation (HFWA) | 0.2 | $1.6M | 97k | 16.09 | |
Insulet Corporation (PODD) | 0.2 | $1.6M | 40k | 39.68 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 37k | 41.00 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 25k | 57.44 | |
Huntsman Corporation (HUN) | 0.2 | $1.4M | 50k | 28.10 | |
Endo International (ENDPQ) | 0.2 | $1.4M | 20k | 70.00 | |
Omnicare | 0.2 | $1.3M | 20k | 66.55 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 21k | 62.51 | |
Humana (HUM) | 0.2 | $1.3M | 10k | 127.70 | |
Kodiak Oil & Gas | 0.2 | $1.3M | 86k | 14.55 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $1.3M | 28k | 45.84 | |
General Motors Company (GM) | 0.1 | $1.2M | 32k | 36.30 | |
Rose Rock Midstream | 0.1 | $1.2M | 22k | 54.64 | |
WellPoint | 0.1 | $1.1M | 10k | 107.60 | |
Cubist Pharmaceuticals | 0.1 | $1.1M | 16k | 69.81 | |
MannKind Corporation | 0.1 | $1.1M | 100k | 10.96 | |
Bel Fuse (BELFB) | 0.1 | $1.1M | 42k | 25.67 | |
Kythera Biopharmaceuticals I | 0.1 | $1.1M | 28k | 38.36 | |
CIGNA Corporation | 0.1 | $920k | 10k | 92.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $963k | 60k | 16.05 | |
Qiagen | 0.1 | $978k | 40k | 24.45 | |
Real Networks | 0.1 | $963k | 126k | 7.63 | |
Epizyme | 0.1 | $934k | 30k | 31.13 | |
AmSurg | 0.1 | $907k | 20k | 45.58 | |
Morgans Hotel | 0.1 | $872k | 110k | 7.93 | |
Enable Midstream | 0.1 | $888k | 34k | 26.20 | |
St. Jude Medical | 0.1 | $831k | 12k | 69.25 | |
Tetraphase Pharmaceuticals | 0.1 | $809k | 60k | 13.48 | |
Dyax | 0.1 | $720k | 75k | 9.60 | |
Boardwalk Pipeline Partners | 0.1 | $648k | 35k | 18.51 | |
Puma Biotechnology (PBYI) | 0.1 | $660k | 10k | 66.00 | |
Enventis | 0.1 | $634k | 40k | 15.85 | |
Google Inc Class C | 0.1 | $575k | 1.0k | 575.00 | |
Energy Xxi | 0.1 | $473k | 20k | 23.65 | |
Flamel Technologies | 0.1 | $375k | 25k | 15.00 | |
Oasis Petroleum | 0.1 | $379k | 6.8k | 55.95 | |
QEP Resources | 0.1 | $414k | 12k | 34.50 | |
Union Pacific Corporation (UNP) | 0.0 | $293k | 2.9k | 99.69 | |
ValueVision Media | 0.0 | $274k | 55k | 4.98 | |
Incyte Corporation (INCY) | 0.0 | $124k | 2.2k | 56.36 | |
Family Dollar Stores | 0.0 | $66k | 1.0k | 66.00 |