Arrow Capital Management as of June 30, 2011
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Colgate-Palmolive Company (CL) | 23.6 | $61M | 699k | 87.41 | |
Johnson & Johnson (JNJ) | 14.9 | $39M | 580k | 66.52 | |
MasterCard Incorporated (MA) | 12.8 | $33M | 110k | 301.34 | |
iShares MSCI Singapore Index Fund | 9.6 | $25M | 1.8M | 13.73 | |
Primerica (PRI) | 9.5 | $25M | 1.1M | 21.97 | |
Consumer Staples Select Sect. SPDR (XLP) | 8.8 | $23M | 726k | 31.23 | |
Novartis (NVS) | 6.0 | $16M | 254k | 61.11 | |
Interval Leisure | 5.1 | $13M | 967k | 13.69 | |
ProShares Ultra Dow30 (DDM) | 3.2 | $8.2M | 130k | 63.07 | |
Kraft Foods | 2.5 | $6.3M | 180k | 35.23 | |
Valeant Pharmaceuticals Int | 2.4 | $6.1M | 118k | 51.96 | |
0.8 | $2.1M | 4.2k | 506.43 | ||
Diamond Hill Investment (DHIL) | 0.6 | $1.5M | 18k | 81.28 | |
SPDR Gold Trust (GLD) | 0.3 | $703k | 4.8k | 146.06 | |
WD-40 Company (WDFC) | 0.1 | $376k | 9.6k | 39.05 |