Arrowhawk Capital Partners Liquid Markets as of Sept. 30, 2011
Portfolio Holdings for Arrowhawk Capital Partners Liquid Markets
Arrowhawk Capital Partners Liquid Markets holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Euro Trust | 9.2 | $39M | 293k | 133.47 | |
| Microsoft Corporation (MSFT) | 5.9 | $25M | 1.0M | 24.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.9 | $21M | 671k | 30.83 | |
| Boeing Company (BA) | 4.2 | $18M | 295k | 60.52 | |
| General Electric Company | 3.6 | $15M | 991k | 15.24 | |
| MetLife (MET) | 3.0 | $13M | 457k | 28.01 | |
| E.I. du Pont de Nemours & Company | 2.6 | $11M | 273k | 39.97 | |
| Dow Chemical Company | 2.4 | $10M | 448k | 22.46 | |
| Pepsi (PEP) | 2.4 | $10M | 161k | 61.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.9M | 328k | 30.12 | |
| Abbott Laboratories (ABT) | 2.3 | $9.8M | 191k | 51.14 | |
| Banco Santander (SAN) | 2.2 | $9.5M | 1.2M | 8.04 | |
| ICICI Bank (IBN) | 2.1 | $8.8M | 253k | 34.73 | |
| UnitedHealth (UNH) | 2.1 | $8.7M | 189k | 46.11 | |
| Time Warner | 1.9 | $7.9M | 263k | 29.97 | |
| Lowe's Companies (LOW) | 1.8 | $7.7M | 398k | 19.34 | |
| U.S. Bancorp (USB) | 1.7 | $7.2M | 305k | 23.54 | |
| State Street Corporation (STT) | 1.5 | $6.2M | 192k | 32.16 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $6.0M | 1.0M | 6.04 | |
| DISH Network | 1.4 | $6.0M | 240k | 25.06 | |
| Procter & Gamble Company (PG) | 1.3 | $5.6M | 88k | 63.12 | |
| Liberty Media | 1.3 | $5.5M | 375k | 14.77 | |
| Devon Energy Corporation (DVN) | 1.3 | $5.4M | 98k | 55.50 | |
| PowerShares DB US Dollar Index Bullish | 1.2 | $5.2M | 234k | 22.30 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.1M | 3.0M | 1.72 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 166k | 30.17 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.7M | 30k | 158.07 | |
| Allstate Corporation (ALL) | 1.1 | $4.7M | 199k | 23.69 | |
| McDonald's Corporation (MCD) | 1.1 | $4.6M | 52k | 87.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.6M | 95k | 47.78 | |
| Comerica Incorporated (CMA) | 1.0 | $4.4M | 192k | 22.97 | |
| Verisign (VRSN) | 1.0 | $4.3M | 150k | 28.61 | |
| WellPoint | 1.0 | $4.2M | 65k | 65.27 | |
| CVR Energy (CVI) | 1.0 | $4.2M | 200k | 21.14 | |
| Infosys Technologies (INFY) | 1.0 | $4.1M | 80k | 51.07 | |
| Bed Bath & Beyond | 1.0 | $4.1M | 72k | 57.29 | |
| Chesapeake Energy Corporation | 0.9 | $4.0M | 158k | 25.56 | |
| Macquarie Infrastructure Company | 0.9 | $4.0M | 176k | 22.44 | |
| Goldman Sachs (GS) | 0.9 | $3.9M | 225k | 17.34 | |
| Monsanto Company | 0.9 | $3.8M | 63k | 60.08 | |
| Vimpel | 0.9 | $3.6M | 380k | 9.53 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $3.4M | 144k | 23.94 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.4M | 98k | 34.96 | |
| BHP Billiton (BHP) | 0.8 | $3.2M | 48k | 66.44 | |
| Vodafone | 0.7 | $3.1M | 122k | 25.63 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 94k | 32.71 | |
| EMC Corporation | 0.7 | $2.9M | 140k | 20.99 | |
| PowerShares DB US Dollar Index Bearish | 0.7 | $2.9M | 108k | 27.16 | |
| Cit | 0.7 | $2.8M | 92k | 30.36 | |
| Companhia Siderurgica Nacional (SID) | 0.6 | $2.6M | 332k | 7.94 | |
| Cme (CME) | 0.6 | $2.6M | 11k | 246.43 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.5M | 121k | 20.92 | |
| CapitalSource | 0.6 | $2.5M | 400k | 6.14 | |
| Sterlite Industries India | 0.6 | $2.4M | 298k | 8.15 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 393k | 6.12 | |
| Harvest Natural Resources | 0.6 | $2.3M | 270k | 8.57 | |
| Tata Motors | 0.6 | $2.3M | 315k | 7.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $2.3M | 147k | 15.53 | |
| Vale (VALE) | 0.5 | $2.0M | 394k | 5.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 300k | 5.90 | |
| Nucor Corporation (NUE) | 0.4 | $1.7M | 136k | 12.45 | |
| Deere & Company (DE) | 0.4 | $1.7M | 163k | 10.23 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $1.6M | 56k | 29.20 | |
| Banco Santander (BSBR) | 0.3 | $1.3M | 466k | 2.85 | |
| Apple (AAPL) | 0.3 | $1.3M | 15k | 87.27 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 359k | 3.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 91k | 13.30 | |
| Martin Marietta Materials (MLM) | 0.2 | $946k | 71k | 13.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $853k | 75k | 11.37 | |
| Altria (MO) | 0.2 | $801k | 300k | 2.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $705k | 150k | 4.70 | |
| 3M Company (MMM) | 0.2 | $686k | 45k | 15.18 | |
| BP (BP) | 0.1 | $646k | 425k | 1.52 | |
| BB&T Corporation | 0.1 | $645k | 134k | 4.83 | |
| Southern Company (SO) | 0.1 | $618k | 175k | 3.53 | |
| AU Optronics | 0.1 | $609k | 154k | 3.96 | |
| Blackstone | 0.1 | $607k | 51k | 11.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $573k | 150k | 3.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $564k | 234k | 2.41 | |
| American Express Company (AXP) | 0.1 | $492k | 175k | 2.81 | |
| Halliburton Company (HAL) | 0.1 | $460k | 100k | 4.60 | |
| Simon Property (SPG) | 0.1 | $485k | 110k | 4.41 | |
| Intel Corporation (INTC) | 0.1 | $429k | 137k | 3.13 | |
| Target Corporation (TGT) | 0.1 | $426k | 171k | 2.49 | |
| CONSOL Energy | 0.1 | $416k | 38k | 10.92 | |
| Chubb Corporation | 0.1 | $390k | 130k | 3.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $370k | 100k | 3.70 | |
| SPDR S&P Retail (XRT) | 0.1 | $339k | 118k | 2.88 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 500k | 0.58 | |
| Suno | 0.1 | $281k | 164k | 1.72 | |
| Norfolk Southern (NSC) | 0.1 | $268k | 50k | 5.36 | |
| United Parcel Service (UPS) | 0.1 | $260k | 722k | 0.36 | |
| General Mills (GIS) | 0.1 | $270k | 100k | 2.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 80k | 3.25 | |
| Williams Companies (WMB) | 0.1 | $241k | 162k | 1.49 | |
| Yamana Gold | 0.1 | $237k | 266k | 0.89 | |
| Capital One Financial (COF) | 0.1 | $208k | 50k | 4.16 | |
| Prudential Financial (PRU) | 0.1 | $214k | 127k | 1.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $215k | 100k | 2.15 | |
| Aon Corporation | 0.0 | $178k | 50k | 3.54 | |
| Best Buy (BBY) | 0.0 | $168k | 126k | 1.33 | |
| Corning Incorporated (GLW) | 0.0 | $131k | 150k | 0.87 | |
| PNC Financial Services (PNC) | 0.0 | $135k | 50k | 2.70 | |
| Pfizer (PFE) | 0.0 | $109k | 320k | 0.34 | |
| At&t (T) | 0.0 | $144k | 200k | 0.72 | |
| Novartis (NVS) | 0.0 | $140k | 200k | 0.70 | |
| International Business Machines (IBM) | 0.0 | $133k | 20k | 6.65 | |
| Vornado Realty Trust (VNO) | 0.0 | $130k | 40k | 3.25 | |
| Utilities SPDR (XLU) | 0.0 | $113k | 110k | 1.03 | |
| CSX Corporation (CSX) | 0.0 | $66k | 90k | 0.73 | |
| Home Depot (HD) | 0.0 | $75k | 170k | 0.44 | |
| Travelers Companies (TRV) | 0.0 | $96k | 70k | 1.37 | |
| United Technologies Corporation | 0.0 | $68k | 150k | 0.45 | |
| Encana Corp | 0.0 | $90k | 200k | 0.45 | |
| Technology SPDR (XLK) | 0.0 | $102k | 200k | 0.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $92k | 400k | 0.23 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $93k | 100k | 0.93 | |
| SK Tele | 0.0 | $31k | 235k | 0.13 | |
| Caterpillar (CAT) | 0.0 | $52k | 50k | 1.04 | |
| FedEx Corporation (FDX) | 0.0 | $32k | 110k | 0.29 | |
| Franklin Resources (BEN) | 0.0 | $45k | 25k | 1.80 | |
| Directv | 0.0 | $63k | 30k | 2.10 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 25k | 0.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $28k | 75k | 0.37 | |
| Yahoo! | 0.0 | $22k | 100k | 0.22 | |
| Goldcorp | 0.0 | $34k | 55k | 0.62 | |
| Express Scripts | 0.0 | $34k | 65k | 0.52 | |
| Dollar General (DG) | 0.0 | $45k | 150k | 0.30 | |
| iShares MSCI Taiwan Index | 0.0 | $25k | 250k | 0.10 | |
| Mechel OAO | 0.0 | $4.0k | 100k | 0.04 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 100k | 0.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 200k | 0.04 | |
| Via | 0.0 | $18k | 100k | 0.18 | |
| Pulte (PHM) | 0.0 | $12k | 200k | 0.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 200k | 0.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 50k | 0.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 50k | 0.12 | |
| Philip Morris International (PM) | 0.0 | $21k | 10k | 2.10 | |
| Ford Motor Company (F) | 0.0 | $1.5k | 150k | 0.01 | |
| Staples | 0.0 | $2.5k | 125k | 0.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 200k | 0.04 | |
| Industrial SPDR (XLI) | 0.0 | $18k | 100k | 0.18 | |
| Superior Energy Services | 0.0 | $3.2k | 35k | 0.09 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $19k | 100k | 0.19 | |
| American Capital Agency | 0.0 | $4.9k | 245k | 0.02 | |
| Market Vector Russia ETF Trust | 0.0 | $5.0k | 100k | 0.05 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $4.0k | 200k | 0.02 |
