Green Arrow Capital Management as of Sept. 30, 2015
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 10.0 | $54M | 298k | 179.37 | |
| Altera Corporation | 5.1 | $27M | 546k | 50.08 | |
| Charter Communications | 4.9 | $26M | 150k | 175.85 | |
| AGL Resources | 4.0 | $21M | 350k | 61.04 | |
| Exelon Corporation (EXC) | 3.1 | $17M | 562k | 29.70 | |
| Cameron International Corporation | 2.9 | $15M | 251k | 61.32 | |
| PG&E Corporation (PCG) | 2.8 | $15M | 286k | 52.80 | |
| Yahoo! | 2.6 | $14M | 483k | 28.91 | |
| Chubb Corporation | 2.6 | $14M | 113k | 122.65 | |
| Comcast Corporation (CMCSA) | 2.4 | $13M | 225k | 56.88 | |
| Eversource Energy (ES) | 2.1 | $11M | 218k | 50.62 | |
| Humana (HUM) | 1.9 | $10M | 58k | 178.99 | |
| CIGNA Corporation | 1.9 | $10M | 75k | 135.03 | |
| Sempra Energy (SRE) | 1.9 | $10M | 104k | 96.72 | |
| Precision Castparts | 1.6 | $8.4M | 36k | 229.70 | |
| American Electric Power Company (AEP) | 1.5 | $8.2M | 145k | 56.86 | |
| Macquarie Infrastructure Company | 1.5 | $8.2M | 109k | 74.66 | |
| Schlumberger (SLB) | 1.5 | $8.0M | 116k | 68.97 | |
| Honeywell International (HON) | 1.5 | $7.9M | 83k | 94.69 | |
| VMware | 1.4 | $7.7M | 97k | 78.78 | |
| Southwest Airlines (LUV) | 1.4 | $7.6M | 200k | 38.04 | |
| TECO Energy | 1.4 | $7.4M | 280k | 26.26 | |
| PNM Resources (PNM) | 1.3 | $6.9M | 247k | 28.05 | |
| Hollyfrontier Corp | 1.2 | $6.4M | 131k | 48.84 | |
| Western Digital (WDC) | 1.2 | $6.2M | 78k | 79.44 | |
| Dow Chemical Company | 1.1 | $6.0M | 142k | 42.40 | |
| DTE Energy Company (DTE) | 1.1 | $5.7M | 71k | 80.37 | |
| General Electric Company | 1.1 | $5.6M | 222k | 25.22 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $5.4M | 65k | 83.02 | |
| Diageo (DEO) | 1.0 | $5.4M | 50k | 107.80 | |
| Allegiant Travel Company (ALGT) | 1.0 | $5.4M | 25k | 216.24 | |
| Cisco Systems (CSCO) | 1.0 | $5.2M | 197k | 26.25 | |
| Stanley Black & Decker (SWK) | 0.9 | $5.0M | 52k | 96.98 | |
| 0.9 | $5.0M | 7.9k | 638.32 | ||
| Bwx Technologies (BWXT) | 0.9 | $5.0M | 190k | 26.36 | |
| NRG Energy (NRG) | 0.9 | $4.9M | 328k | 14.85 | |
| Mplx (MPLX) | 0.9 | $4.8M | 126k | 38.21 | |
| Raytheon Company | 0.8 | $4.3M | 39k | 109.25 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $4.3M | 149k | 28.73 | |
| Spectra Energy Partners | 0.8 | $4.1M | 103k | 40.22 | |
| International Game Technology (IGT) | 0.8 | $4.0M | 260k | 15.33 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.7M | 151k | 24.90 | |
| Alcatel-Lucent | 0.7 | $3.5M | 969k | 3.65 | |
| WuXi PharmaTech | 0.6 | $3.4M | 78k | 43.22 | |
| Eqt Midstream Partners | 0.6 | $3.4M | 51k | 66.32 | |
| Delek US Holdings | 0.6 | $3.2M | 115k | 27.70 | |
| Cypress Semiconductor Corporation | 0.6 | $3.2M | 370k | 8.52 | |
| Yodlee | 0.5 | $2.9M | 179k | 16.13 | |
| Spirit Airlines (SAVE) | 0.5 | $2.8M | 60k | 47.30 | |
| Arris | 0.5 | $2.8M | 109k | 25.97 | |
| Murphy Usa (MUSA) | 0.5 | $2.8M | 52k | 54.94 | |
| United Technologies Corporation | 0.5 | $2.8M | 31k | 88.98 | |
| Smith & Nephew (SNN) | 0.5 | $2.8M | 80k | 35.00 | |
| Zynga | 0.5 | $2.8M | 1.2M | 2.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.7M | 41k | 64.14 | |
| At&t (T) | 0.5 | $2.6M | 80k | 32.58 | |
| FMC Technologies | 0.5 | $2.6M | 84k | 31.00 | |
| Dominion Mid Stream | 0.5 | $2.6M | 98k | 26.85 | |
| Energy Transfer Equity (ET) | 0.5 | $2.6M | 123k | 20.85 | |
| Halliburton Company (HAL) | 0.5 | $2.5M | 72k | 35.34 | |
| HEICO Corporation (HEI) | 0.5 | $2.4M | 50k | 48.88 | |
| Eqt Gp Holdings Lp master ltd part | 0.5 | $2.5M | 109k | 22.74 | |
| Nrg Yield | 0.4 | $2.3M | 197k | 11.61 | |
| Portland General Electric Company (POR) | 0.4 | $2.0M | 55k | 36.97 | |
| Public Service Enterprise (PEG) | 0.4 | $2.0M | 48k | 42.16 | |
| Spectra Energy | 0.4 | $2.0M | 75k | 26.27 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 15k | 127.58 | |
| Energy Transfer Partners | 0.3 | $1.8M | 44k | 41.07 | |
| EQT Corporation (EQT) | 0.3 | $1.7M | 27k | 64.79 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 25k | 66.14 | |
| PPL Corporation (PPL) | 0.3 | $1.6M | 50k | 32.88 | |
| Comscore | 0.3 | $1.6M | 35k | 46.14 | |
| EMC Corporation | 0.3 | $1.5M | 62k | 24.15 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $1.5M | 79k | 18.82 | |
| Fortinet (FTNT) | 0.3 | $1.5M | 35k | 42.47 | |
| Qorvo (QRVO) | 0.3 | $1.5M | 33k | 45.06 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 17k | 87.67 | |
| Bel Fuse (BELFB) | 0.3 | $1.5M | 76k | 19.44 | |
| WESTERN GAS EQUITY Partners | 0.3 | $1.4M | 36k | 39.44 | |
| Rice Energy | 0.3 | $1.4M | 85k | 16.16 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 20k | 70.60 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.1M | 30k | 36.77 | |
| Remy Intl Inc Hldg | 0.2 | $1.1M | 38k | 29.26 | |
| J.C. Penney Company | 0.2 | $1.1M | 115k | 9.29 | |
| Noble Energy | 0.2 | $1.1M | 35k | 30.19 | |
| Visa (V) | 0.2 | $1.1M | 15k | 69.66 | |
| CF Industries Holdings (CF) | 0.2 | $1.1M | 24k | 44.91 | |
| Columbia Pipeline | 0.2 | $1.1M | 58k | 18.29 | |
| Baxter International (BAX) | 0.2 | $986k | 30k | 32.87 | |
| MarkWest Energy Partners | 0.2 | $965k | 23k | 42.89 | |
| Activision Blizzard | 0.2 | $937k | 30k | 30.89 | |
| Solaredge Technologies (SEDG) | 0.2 | $968k | 42k | 22.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $929k | 5.6k | 166.01 | |
| Symmetry Surgical | 0.1 | $778k | 87k | 8.90 | |
| NCR Corporation (VYX) | 0.1 | $774k | 34k | 22.76 | |
| Symantec Corporation | 0.1 | $751k | 39k | 19.46 | |
| Fortune Brands (FBIN) | 0.1 | $722k | 15k | 47.50 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $670k | 38k | 17.50 | |
| Morgans Hotel | 0.1 | $608k | 183k | 3.32 | |
| EOG Resources (EOG) | 0.1 | $528k | 7.3k | 72.74 | |
| Nextera Energy Partners (NEP) | 0.1 | $545k | 25k | 21.80 | |
| Abbott Laboratories (ABT) | 0.1 | $495k | 12k | 40.21 | |
| F5 Networks (FFIV) | 0.1 | $489k | 4.2k | 115.71 | |
| QLogic Corporation | 0.1 | $428k | 42k | 10.24 | |
| Real Networks | 0.1 | $450k | 110k | 4.09 | |
| Office Depot | 0.1 | $321k | 50k | 6.42 | |
| Gulfport Energy Corporation | 0.1 | $322k | 11k | 29.73 | |
| Liberty Global Inc C | 0.1 | $328k | 8.0k | 41.00 | |
| Sprint | 0.1 | $307k | 80k | 3.84 | |
| Towers Watson & Co | 0.0 | $225k | 1.9k | 117.37 | |
| Evine Live Inc cl a | 0.0 | $144k | 55k | 2.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $99k | 479.00 | 206.68 | |
| Journal Media | 0.0 | $133k | 18k | 7.51 | |
| Harvest Natural Resources | 0.0 | $70k | 50k | 1.40 |
