Arrowhawk Capital Partners Liquid Markets as of Dec. 31, 2011
Portfolio Holdings for Arrowhawk Capital Partners Liquid Markets
Arrowhawk Capital Partners Liquid Markets holds 138 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $135M | 1.1M | 125.50 | |
| Microsoft Corporation (MSFT) | 5.0 | $26M | 1.0M | 25.96 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $25M | 289k | 84.76 | |
| Goldman Sachs (GS) | 3.9 | $20M | 225k | 90.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $16M | 183k | 89.42 | |
| MetLife (MET) | 2.9 | $15M | 479k | 31.18 | |
| BlackRock | 2.7 | $14M | 80k | 178.33 | |
| ConocoPhillips (COP) | 2.6 | $14M | 189k | 72.87 | |
| FedEx Corporation (FDX) | 2.4 | $13M | 149k | 83.52 | |
| Tata Motors | 2.4 | $12M | 734k | 16.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 326k | 33.25 | |
| Deere & Company (DE) | 2.0 | $10M | 134k | 77.35 | |
| Ralph Lauren Corp (RL) | 1.9 | $10M | 72k | 138.06 | |
| Pepsi (PEP) | 1.9 | $9.9M | 149k | 66.27 | |
| Target Corporation (TGT) | 1.7 | $8.8M | 171k | 51.24 | |
| Abbott Laboratories (ABT) | 1.7 | $8.7M | 155k | 56.25 | |
| UnitedHealth (UNH) | 1.6 | $8.5M | 168k | 50.67 | |
| U.S. Bancorp (USB) | 1.4 | $7.5M | 278k | 27.05 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $7.4M | 373k | 19.91 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.9M | 85k | 80.92 | |
| Prudential Financial (PRU) | 1.3 | $6.7M | 133k | 50.12 | |
| Macquarie Infrastructure Company | 1.1 | $5.6M | 200k | 27.95 | |
| Martin Marietta Materials (MLM) | 1.0 | $5.0M | 67k | 75.39 | |
| Comerica Incorporated (CMA) | 1.0 | $5.0M | 196k | 25.80 | |
| Dollar Thrifty Automotive | 0.9 | $4.9M | 70k | 70.26 | |
| KapStone Paper and Packaging | 0.9 | $4.7M | 300k | 15.74 | |
| Nucor Corporation (NUE) | 0.9 | $4.6M | 117k | 39.56 | |
| Walgreen Company | 0.9 | $4.5M | 137k | 33.06 | |
| Ashland | 0.9 | $4.6M | 80k | 57.16 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.3M | 99k | 43.25 | |
| Chesapeake Energy Corporation | 0.8 | $4.3M | 192k | 22.29 | |
| American Eagle Outfitters (AEO) | 0.8 | $4.1M | 267k | 15.32 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 22k | 183.75 | |
| WellPoint | 0.7 | $3.7M | 56k | 66.32 | |
| BHP Billiton (BHP) | 0.7 | $3.6M | 51k | 70.64 | |
| EnPro Industries (NPO) | 0.6 | $3.3M | 100k | 32.98 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $3.3M | 147k | 22.47 | |
| BB&T Corporation | 0.6 | $3.3M | 129k | 25.16 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 128k | 24.24 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.1M | 129k | 23.72 | |
| CPFL Energia | 0.6 | $3.0M | 107k | 28.22 | |
| Companhia Siderurgica Nacional (SID) | 0.5 | $2.8M | 340k | 8.18 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 72k | 37.68 | |
| Best Buy (BBY) | 0.5 | $2.6M | 113k | 23.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $2.6M | 138k | 18.57 | |
| EMC Corporation | 0.5 | $2.5M | 115k | 21.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $2.3M | 39k | 57.34 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 393k | 5.56 | |
| Aon Corporation | 0.4 | $2.1M | 44k | 46.85 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 600k | 3.44 | |
| Simon Property (SPG) | 0.4 | $2.0M | 115k | 17.00 | |
| Vale (VALE) | 0.4 | $1.9M | 429k | 4.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.8M | 762k | 2.39 | |
| Dow Chemical Company | 0.3 | $1.8M | 458k | 4.02 | |
| CONSOL Energy | 0.3 | $1.6M | 43k | 36.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 100k | 15.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 300k | 4.74 | |
| Altria (MO) | 0.3 | $1.4M | 300k | 4.70 | |
| Apple (AAPL) | 0.3 | $1.3M | 15k | 89.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 300k | 4.28 | |
| American Express Company (AXP) | 0.2 | $1.3M | 175k | 7.17 | |
| CurrencyShares Euro Trust | 0.2 | $1.2M | 570k | 2.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 214k | 5.09 | |
| Southern Company (SO) | 0.2 | $1.1M | 175k | 6.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 150k | 7.00 | |
| BP (BP) | 0.2 | $919k | 375k | 2.45 | |
| Pfizer (PFE) | 0.2 | $894k | 520k | 1.72 | |
| United Parcel Service (UPS) | 0.2 | $888k | 600k | 1.48 | |
| Cme (CME) | 0.1 | $707k | 2.9k | 243.79 | |
| Blackstone | 0.1 | $668k | 48k | 14.01 | |
| Infosys Technologies (INFY) | 0.1 | $578k | 104k | 5.55 | |
| Coca-Cola Company (KO) | 0.1 | $578k | 100k | 5.78 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $579k | 59k | 9.80 | |
| Suno | 0.1 | $515k | 150k | 3.43 | |
| AU Optronics | 0.1 | $465k | 108k | 4.32 | |
| Cit | 0.1 | $496k | 96k | 5.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $489k | 150k | 3.26 | |
| Halliburton Company (HAL) | 0.1 | $472k | 100k | 4.72 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 50k | 8.04 | |
| Yum! Brands (YUM) | 0.1 | $418k | 100k | 4.18 | |
| Home Depot (HD) | 0.1 | $320k | 170k | 1.88 | |
| Travelers Companies (TRV) | 0.1 | $308k | 70k | 4.40 | |
| Time Warner | 0.1 | $269k | 170k | 1.58 | |
| State Street Corporation (STT) | 0.0 | $193k | 50k | 3.86 | |
| PNC Financial Services (PNC) | 0.0 | $190k | 50k | 3.80 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 250k | 0.82 | |
| General Electric Company | 0.0 | $176k | 926k | 0.19 | |
| 3M Company (MMM) | 0.0 | $174k | 46k | 3.81 | |
| Capital One Financial (COF) | 0.0 | $176k | 50k | 3.52 | |
| Telefonica (TEF) | 0.0 | $167k | 80k | 2.08 | |
| Lowe's Companies (LOW) | 0.0 | $148k | 352k | 0.42 | |
| Chubb Corporation | 0.0 | $81k | 130k | 0.62 | |
| ICICI Bank (IBN) | 0.0 | $80k | 471k | 0.17 | |
| Corning Incorporated (GLW) | 0.0 | $95k | 150k | 0.63 | |
| Express Scripts | 0.0 | $94k | 65k | 1.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $68k | 97k | 0.70 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 76k | 0.69 | |
| At&t (T) | 0.0 | $76k | 200k | 0.38 | |
| Boeing Company (BA) | 0.0 | $52k | 236k | 0.22 | |
| News Corporation | 0.0 | $71k | 150k | 0.47 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 25k | 1.56 | |
| Vornado Realty Trust (VNO) | 0.0 | $59k | 40k | 1.48 | |
| Pain Therapeutics | 0.0 | $65k | 17k | 3.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $34k | 670k | 0.05 | |
| Yamana Gold | 0.0 | $71k | 66k | 1.08 | |
| Utilities SPDR (XLU) | 0.0 | $72k | 60k | 1.20 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $36k | 400k | 0.09 | |
| Citigroup (C) | 0.0 | $55k | 50k | 1.10 | |
| Mosaic (MOS) | 0.0 | $33k | 50k | 0.66 | |
| Mechel OAO | 0.0 | $2.0k | 100k | 0.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 200k | 0.01 | |
| Caterpillar (CAT) | 0.0 | $10k | 50k | 0.20 | |
| CSX Corporation (CSX) | 0.0 | $26k | 90k | 0.29 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0M | 50k | 99.55 | |
| Monsanto Company | 0.0 | $2.0k | 50k | 0.04 | |
| Via | 0.0 | $5.0k | 100k | 0.05 | |
| Pulte (PHM) | 0.0 | $8.0k | 200k | 0.04 | |
| Franklin Resources (BEN) | 0.0 | $2.7k | 66k | 0.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 50k | 0.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 50k | 0.02 | |
| Novartis (NVS) | 0.0 | $4.0k | 200k | 0.02 | |
| Directv | 0.0 | $6.9k | 30k | 0.23 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 10k | 0.10 | |
| Procter & Gamble Company (PG) | 0.0 | $6.7k | 83k | 0.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 40k | 0.05 | |
| United Technologies Corporation | 0.0 | $1.5k | 150k | 0.01 | |
| Encana Corp | 0.0 | $10k | 200k | 0.05 | |
| Ford Motor Company (F) | 0.0 | $1.5k | 150k | 0.01 | |
| Staples | 0.0 | $2.5k | 125k | 0.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.4k | 246k | 0.03 | |
| Yahoo! | 0.0 | $4.0k | 100k | 0.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 200k | 7.32 | |
| Goldcorp | 0.0 | $1.1k | 55k | 0.02 | |
| Lam Research Corporation | 0.0 | $5.0k | 100k | 0.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $6.0k | 200k | 0.03 | |
| iShares MSCI Taiwan Index | 0.0 | $2.5k | 250k | 0.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $11k | 79k | 0.14 | |
| Powershares DB Base Metals Fund | 0.0 | $15k | 300k | 0.05 |
