Green Arrow Capital Management LLC 13F 持仓 · 最近申报 2015年Q3
Green Arrow Capital Management 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 106 只证券,申报市值合计 5.35 亿美元。前几大持仓:TWC(9.99%)、ALTR1(5.12%)、CHTR(4.93%)。本季前 25 大持仓中:新建仓 11 只、增持 8 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TWC | TIME WARNER CABLE INC | $53.5M | 9.99% | 298,000 | 增持 |
| 2 | ALTR1 | ALTERA CORP | $27.4M | 5.12% | 546,361 | 减持 |
| 3 | CHTR | CHARTER COMMUNICATIONS INC D | $26.4M | 4.93% | 150,000 | 减持 |
| 4 | GAS | AGL RES INC | $21.4M | 3.99% | 350,000 | 新建仓 |
| 5 | EXC | EXELON CORP | $16.7M | 3.12% | 562,431 | 增持 |
| 6 | CAM | CAMERON INTERNATIONAL CORP | $15.4M | 2.88% | 251,410 | 新建仓 |
| 7 | PCG | PG&E CORP | $15.1M | 2.83% | 286,280 | 增持 |
| 8 | YHOO | YAHOO INC | $14.0M | 2.61% | 482,951 | 增持 |
| 9 | CB1 | CHUBB CORP | $13.9M | 2.60% | 113,295 | 新建仓 |
| 10 | CMCSA | COMCAST CORP NEW | $12.8M | 2.39% | 224,920 | 新建仓 |
| 11 | ES | EVERSOURCE ENERGY | $11.0M | 2.06% | 217,756 | 新建仓 |
| 12 | HUM | HUMANA INC | $10.4M | 1.94% | 57,974 | 增持 |
| 13 | CI | CIGNA CORPORATION | $10.1M | 1.89% | 75,000 | 新建仓 |
| 14 | SRE | SEMPRA ENERGY | $10.1M | 1.89% | 104,244 | 减持 |
| 15 | PCP | PRECISION CASTPARTS CORP | $8.4M | 1.56% | 36,400 | 增持 |
| 16 | AEP | AMERICAN ELEC PWR INC | $8.2M | 1.54% | 144,558 | 减持 |
| 17 | MIC | MACQUARIE INFRASTRUCTURE COR | $8.2M | 1.52% | 109,225 | 增持 |
| 18 | SLB | SCHLUMBERGER LTD | $8.0M | 1.49% | 115,574 | 新建仓 |
| 19 | HON | HONEYWELL INTL INC | $7.9M | 1.48% | 83,313 | 新建仓 |
| 20 | VMW | VMWARE INC | $7.7M | 1.43% | 97,295 | 新建仓 |
| 21 | LUV | SOUTHWEST AIRLS CO | $7.6M | 1.42% | 200,000 | 新建仓 |
| 22 | TE1 | TECO ENERGY INC | $7.4M | 1.38% | 280,130 | 新建仓 |
| 23 | TXNM | PNM RES INC | $6.9M | 1.29% | 246,547 | 减持 |
| 24 | DINO | HOLLYFRONTIER CORP | $6.4M | 1.20% | 131,191 | 减持 |
| 25 | WDC | WESTERN DIGITAL CORP | $6.2M | 1.16% | 78,024 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR