Arrow Capital Management

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
Google 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