Arrowhawk Capital Partners Liquid Markets as of June 30, 2011
Portfolio Holdings for Arrowhawk Capital Partners Liquid Markets
Arrowhawk Capital Partners Liquid Markets holds 228 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.9 | $37M | 307k | 119.22 | |
United Parcel Service (UPS) | 6.8 | $36M | 496k | 72.92 | |
Goldman Sachs (GS) | 5.3 | $28M | 213k | 133.09 | |
Teck Resources Ltd cl b (TECK) | 4.2 | $22M | 440k | 50.73 | |
Industrial SPDR (XLI) | 3.9 | $21M | 563k | 37.20 | |
MetLife (MET) | 3.5 | $19M | 430k | 43.87 | |
Utilities SPDR (XLU) | 2.4 | $13M | 382k | 33.48 | |
Canadian Natural Resources (CNQ) | 2.3 | $12M | 296k | 41.88 | |
State Street Corporation (STT) | 2.3 | $12M | 274k | 45.09 | |
Deere & Company (DE) | 2.2 | $12M | 140k | 82.48 | |
Bed Bath & Beyond | 2.1 | $11M | 194k | 58.37 | |
Energy Select Sector SPDR (XLE) | 2.0 | $11M | 141k | 75.34 | |
CONSOL Energy | 2.0 | $11M | 218k | 48.48 | |
WellPoint | 1.9 | $10M | 131k | 78.79 | |
E.I. du Pont de Nemours & Company | 1.9 | $10M | 189k | 54.02 | |
AFLAC Incorporated (AFL) | 1.9 | $10M | 218k | 46.68 | |
CVS Caremark Corporation (CVS) | 1.7 | $9.2M | 245k | 37.58 | |
Sprint Nextel Corporation | 1.5 | $8.1M | 1.5M | 5.39 | |
SPDR S&P Metals and Mining (XME) | 1.3 | $7.0M | 102k | 69.37 | |
Liberty Media | 1.2 | $6.4M | 85k | 75.24 | |
Visteon Corporation (VC) | 1.2 | $6.2M | 90k | 68.41 | |
Pepsi (PEP) | 1.1 | $6.1M | 87k | 70.42 | |
SPDR Gold Trust (GLD) | 1.1 | $5.8M | 40k | 146.00 | |
Us Natural Gas Fd Etf | 1.1 | $5.9M | 531k | 11.02 | |
Lowe's Companies (LOW) | 1.1 | $5.7M | 243k | 23.31 | |
CVR Energy (CVI) | 1.0 | $5.4M | 220k | 24.62 | |
Tata Motors | 1.0 | $5.4M | 242k | 22.51 | |
Cameco Corporation (CCJ) | 1.0 | $5.4M | 203k | 26.41 | |
CapitalSource | 1.0 | $5.1M | 790k | 6.45 | |
Rbc Cad (RY) | 0.9 | $4.6M | 81k | 57.19 | |
Plum Creek Timber | 0.8 | $4.5M | 112k | 40.50 | |
Packaging Corporation of America (PKG) | 0.8 | $4.5M | 160k | 27.99 | |
McDonald's Corporation (MCD) | 0.8 | $4.5M | 53k | 84.29 | |
Honeywell International (HON) | 0.8 | $4.5M | 75k | 59.59 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $4.5M | 176k | 25.49 | |
Chesapeake Energy Corporation | 0.8 | $4.4M | 149k | 29.70 | |
Aetna | 0.8 | $4.4M | 99k | 44.08 | |
Monsanto Company | 0.8 | $4.1M | 57k | 72.57 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $4.1M | 103k | 40.21 | |
Harvest Natural Resources | 0.8 | $4.0M | 360k | 11.03 | |
Chemtura Corporation | 0.8 | $4.0M | 220k | 18.20 | |
Infosys Technologies (INFY) | 0.7 | $3.9M | 61k | 65.24 | |
Fastenal Company (FAST) | 0.7 | $3.9M | 109k | 36.02 | |
NCR Corporation (VYX) | 0.7 | $3.8M | 200k | 18.89 | |
Technology SPDR (XLK) | 0.7 | $3.7M | 145k | 25.71 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $3.5M | 145k | 24.19 | |
BHP Billiton (BHP) | 0.7 | $3.5M | 37k | 94.65 | |
Cit | 0.6 | $3.4M | 77k | 44.26 | |
Companhia Siderurgica Nacional (SID) | 0.6 | $3.4M | 275k | 12.46 | |
PowerShares DB Com Indx Trckng Fund | 0.6 | $3.4M | 118k | 28.97 | |
Ford Motor Company (F) | 0.6 | $3.2M | 235k | 13.79 | |
UnitedHealth (UNH) | 0.6 | $3.1M | 60k | 51.55 | |
EMC Corporation | 0.6 | $3.1M | 112k | 27.52 | |
Belo | 0.6 | $3.0M | 400k | 7.53 | |
BB&T Corporation | 0.5 | $2.8M | 104k | 26.85 | |
CIGNA Corporation | 0.5 | $2.7M | 52k | 51.46 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.3M | 25k | 94.09 | |
Ens | 0.4 | $2.3M | 43k | 53.29 | |
American Express Company (AXP) | 0.4 | $2.2M | 175k | 12.51 | |
Union Pacific Corporation (UNP) | 0.4 | $2.1M | 130k | 16.42 | |
ICICI Bank (IBN) | 0.3 | $1.6M | 203k | 7.66 | |
Apollo Global Management 'a' | 0.3 | $1.5M | 90k | 17.20 | |
Blackstone | 0.3 | $1.5M | 90k | 16.56 | |
BlackRock (BLK) | 0.3 | $1.4M | 7.5k | 191.87 | |
PowerShares DB US Dollar Index Bullish | 0.3 | $1.5M | 69k | 21.22 | |
Merck & Co (MRK) | 0.2 | $1.3M | 38k | 35.33 | |
Baidu (BIDU) | 0.2 | $1.3M | 9.4k | 140.11 | |
KKR & Co | 0.2 | $1.3M | 80k | 16.32 | |
CBOE Holdings (CBOE) | 0.2 | $1.3M | 52k | 24.61 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 70k | 16.46 | |
Exterran Holdings | 0.2 | $1.2M | 60k | 19.83 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 50k | 21.36 | |
MF Global Holdings | 0.2 | $1.1M | 140k | 7.74 | |
Sina Corporation | 0.2 | $989k | 9.5k | 104.11 | |
Community Health Systems (CYH) | 0.2 | $1.0M | 40k | 25.68 | |
Shares Tr Ii Ult Dj Ubs Crude | 0.2 | $962k | 23k | 42.18 | |
Hartford Financial Services (HIG) | 0.2 | $923k | 35k | 26.37 | |
Dow Chemical Company | 0.2 | $926k | 133k | 6.96 | |
Strategic Hotels & Resorts | 0.2 | $920k | 130k | 7.08 | |
Oil Service HOLDRs | 0.2 | $892k | 5.9k | 151.96 | |
Apollo Investment | 0.2 | $919k | 90k | 10.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $840k | 245k | 3.43 | |
Evercore Partners (EVR) | 0.2 | $833k | 25k | 33.32 | |
Northstar Realty Finance | 0.2 | $846k | 210k | 4.03 | |
Hca Holdings (HCA) | 0.2 | $825k | 25k | 33.00 | |
TD Ameritrade Holding | 0.1 | $780k | 40k | 19.50 | |
Norfolk Southern (NSC) | 0.1 | $820k | 70k | 11.72 | |
CSX Corporation (CSX) | 0.1 | $721k | 141k | 5.10 | |
Liz Claiborne | 0.1 | $722k | 135k | 5.35 | |
Och-Ziff Capital Management | 0.1 | $752k | 54k | 13.87 | |
American Capital Agency | 0.1 | $728k | 25k | 29.12 | |
Time Warner | 0.1 | $699k | 230k | 3.04 | |
Popular | 0.1 | $714k | 259k | 2.76 | |
Bank of America Corporation (BAC) | 0.1 | $674k | 332k | 2.03 | |
Suno | 0.1 | $672k | 150k | 4.48 | |
Prudential Financial (PRU) | 0.1 | $679k | 147k | 4.61 | |
Theravance | 0.1 | $666k | 30k | 22.20 | |
TAL International | 0.1 | $691k | 20k | 34.55 | |
Gnc Holdings Inc Cl A | 0.1 | $687k | 32k | 21.81 | |
Caterpillar (CAT) | 0.1 | $636k | 50k | 12.72 | |
FedEx Corporation (FDX) | 0.1 | $622k | 80k | 7.78 | |
Digital Realty Trust (DLR) | 0.1 | $618k | 10k | 61.80 | |
Altria (MO) | 0.1 | $615k | 300k | 2.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $662k | 75k | 8.83 | |
United Technologies Corporation | 0.1 | $656k | 150k | 4.37 | |
Williams Companies (WMB) | 0.1 | $648k | 162k | 4.01 | |
Lincoln National Corporation (LNC) | 0.1 | $570k | 20k | 28.50 | |
SLM Corporation (SLM) | 0.1 | $588k | 35k | 16.80 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $568k | 118k | 4.83 | |
NewStar Financial | 0.1 | $587k | 55k | 10.67 | |
Sterlite Industries India | 0.1 | $544k | 386k | 1.41 | |
Retail HOLDRs | 0.1 | $543k | 5.0k | 108.60 | |
HSBC Holdings (HSBC) | 0.1 | $496k | 10k | 49.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $465k | 130k | 3.58 | |
General Growth Properties | 0.1 | $501k | 30k | 16.70 | |
Air Lease Corp (AL) | 0.1 | $486k | 20k | 24.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $441k | 191k | 2.31 | |
Nucor Corporation (NUE) | 0.1 | $399k | 98k | 4.08 | |
AU Optronics | 0.1 | $398k | 58k | 6.87 | |
Owens Corning (OC) | 0.1 | $374k | 10k | 37.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $367k | 62k | 5.96 | |
Walt Disney Company (DIS) | 0.1 | $363k | 126k | 2.87 | |
Lennar Corporation (LEN) | 0.1 | $363k | 20k | 18.15 | |
Franklin Resources (BEN) | 0.1 | $348k | 25k | 13.92 | |
Novartis (NVS) | 0.1 | $356k | 200k | 1.78 | |
Procter & Gamble Company (PG) | 0.1 | $368k | 80k | 4.60 | |
Lazard Ltd-cl A shs a | 0.1 | $371k | 10k | 37.10 | |
Vornado Realty Trust (VNO) | 0.1 | $376k | 100k | 3.76 | |
Hertz Global Holdings | 0.1 | $397k | 25k | 15.88 | |
Market Vectors Gold Miners ETF | 0.1 | $348k | 200k | 1.74 | |
Simon Property (SPG) | 0.1 | $351k | 40k | 8.78 | |
General Electric Company | 0.1 | $315k | 329k | 0.96 | |
Allstate Corporation (ALL) | 0.1 | $301k | 223k | 1.35 | |
Semiconductor HOLDRs | 0.1 | $343k | 10k | 34.07 | |
iShares Russell 2000 Index (IWM) | 0.1 | $318k | 2.5k | 127.20 | |
Market Vector Russia ETF Trust | 0.1 | $300k | 100k | 3.00 | |
MasterCard Incorporated (MA) | 0.1 | $270k | 10k | 27.00 | |
PNC Financial Services (PNC) | 0.1 | $243k | 50k | 4.86 | |
Capital One Financial (COF) | 0.1 | $266k | 50k | 5.32 | |
Philip Morris International (PM) | 0.1 | $246k | 20k | 12.30 | |
Southern Company (SO) | 0.1 | $270k | 175k | 1.54 | |
Grand Canyon Education (LOPE) | 0.1 | $291k | 21k | 14.20 | |
Rogers Communications -cl B (RCI) | 0.1 | $260k | 250k | 1.04 | |
iShares MSCI Taiwan Index | 0.1 | $280k | 250k | 1.12 | |
Allied Irish Bks P L C spon adr ord | 0.1 | $270k | 130k | 2.08 | |
Comcast Corporation (CMCSA) | 0.0 | $202k | 100k | 2.02 | |
At&t (T) | 0.0 | $198k | 100k | 1.98 | |
Directv | 0.0 | $221k | 30k | 7.37 | |
American Capital | 0.0 | $199k | 20k | 9.95 | |
HealthSpring | 0.0 | $231k | 5.0k | 46.20 | |
MCG Capital Corporation | 0.0 | $213k | 35k | 6.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $148k | 200k | 0.74 | |
Home Depot (HD) | 0.0 | $153k | 170k | 0.90 | |
Pfizer (PFE) | 0.0 | $156k | 100k | 1.56 | |
Analog Devices (ADI) | 0.0 | $182k | 79k | 2.30 | |
General Mills (GIS) | 0.0 | $152k | 100k | 1.52 | |
Via | 0.0 | $173k | 100k | 1.73 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $161k | 75k | 2.15 | |
Tor Dom Bk Cad (TD) | 0.0 | $176k | 138k | 1.27 | |
Materials SPDR (XLB) | 0.0 | $144k | 175k | 0.82 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $155k | 50k | 3.10 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $154k | 25k | 6.16 | |
SK Tele | 0.0 | $115k | 235k | 0.49 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $86k | 150k | 0.57 | |
Cisco Systems (CSCO) | 0.0 | $112k | 200k | 0.56 | |
Travelers Companies (TRV) | 0.0 | $88k | 70k | 1.26 | |
Equity Residential (EQR) | 0.0 | $128k | 25k | 5.12 | |
Pmi Group | 0.0 | $107k | 100k | 1.07 | |
Yahoo! | 0.0 | $95k | 350k | 0.27 | |
Mizuho Financial (MFG) | 0.0 | $82k | 25k | 3.28 | |
Ocwen Financial Corporation | 0.0 | $128k | 10k | 12.80 | |
TiVo | 0.0 | $81k | 100k | 0.81 | |
U.S. Lime & Minerals (USLM) | 0.0 | $131k | 150k | 0.87 | |
Wipro (WIT) | 0.0 | $126k | 100k | 1.26 | |
BP (BP) | 0.0 | $39k | 100k | 0.39 | |
Chubb Corporation | 0.0 | $61k | 30k | 2.03 | |
U.S. Bancorp (USB) | 0.0 | $77k | 100k | 0.77 | |
Devon Energy Corporation (DVN) | 0.0 | $39k | 125k | 0.31 | |
Wal-Mart Stores (WMT) | 0.0 | $64k | 40k | 1.60 | |
Via | 0.0 | $49k | 29k | 1.72 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $28k | 50k | 0.56 | |
Leggett & Platt (LEG) | 0.0 | $30k | 50k | 0.60 | |
Spectra Energy | 0.0 | $37k | 65k | 0.57 | |
Wells Fargo & Company (WFC) | 0.0 | $42k | 200k | 0.21 | |
Best Buy (BBY) | 0.0 | $32k | 107k | 0.30 | |
Boeing Company (BA) | 0.0 | $67k | 20k | 3.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $68k | 50k | 1.36 | |
Valero Energy Corporation (VLO) | 0.0 | $63k | 50k | 1.26 | |
Encana Corp | 0.0 | $56k | 400k | 0.14 | |
Advanced Micro Devices (AMD) | 0.0 | $32k | 200k | 0.16 | |
Goldcorp | 0.0 | $30k | 55k | 0.55 | |
Cibc Cad (CM) | 0.0 | $71k | 108k | 0.65 | |
Nexen | 0.0 | $49k | 60k | 0.82 | |
Lloyds TSB (LYG) | 0.0 | $47k | 15k | 3.13 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $63k | 233k | 0.27 | |
Manulife Finl Corp (MFC) | 0.0 | $69k | 96k | 0.72 | |
Thomson Reuters Corp | 0.0 | $37k | 50k | 0.74 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $28k | 200k | 0.14 | |
PowerShares DB US Dollar Index Bearish | 0.0 | $39k | 300k | 0.13 | |
Graham Packaging Company | 0.0 | $40k | 100k | 0.40 | |
CurrencyShares Australian Dollar Trust | 0.0 | $35k | 100k | 0.35 | |
Time Warner Cable | 0.0 | $1.0k | 100k | 0.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 50k | 0.06 | |
Microsoft Corporation (MSFT) | 0.0 | $17k | 150k | 0.11 | |
El Paso Corporation | 0.0 | $1.0k | 100k | 0.01 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 100k | 0.03 | |
Tyson Foods (TSN) | 0.0 | $4.0k | 50k | 0.08 | |
Potash Corp. Of Saskatchewan I | 0.0 | $17k | 81k | 0.21 | |
Cenovus Energy (CVE) | 0.0 | $9.0k | 50k | 0.18 | |
International Business Machines (IBM) | 0.0 | $15k | 10k | 1.50 | |
Schlumberger (SLB) | 0.0 | $5.0k | 25k | 0.20 | |
American Electric Power Company (AEP) | 0.0 | $14k | 25k | 0.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 200k | 0.04 | |
Canadian Pacific Railway | 0.0 | $5.0k | 100k | 0.05 | |
Staples | 0.0 | $2.5k | 125k | 0.02 | |
EOG Resources (EOG) | 0.0 | $1.0k | 25k | 0.04 | |
Bce (BCE) | 0.0 | $7.0k | 10k | 0.70 | |
New York Community Ban (NYCB) | 0.0 | $3.0k | 50k | 0.06 | |
HDFC Bank (HDB) | 0.0 | $15k | 85k | 0.18 | |
Green Mountain Coffee Roasters | 0.0 | $20k | 10k | 2.00 | |
Enbridge (ENB) | 0.0 | $25k | 124k | 0.20 | |
Rowan Companies | 0.0 | $1.8k | 60k | 0.03 | |
Raymond James Financial (RJF) | 0.0 | $26k | 70k | 0.37 | |
Aluminum Corp. of China | 0.0 | $14k | 50k | 0.28 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $16k | 274k | 0.06 | |
Bk Nova Cad (BNS) | 0.0 | $19k | 265k | 0.07 | |
Coca-cola Enterprises | 0.0 | $8.0k | 15k | 0.53 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.8k | 60k | 0.08 |