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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$155M
Cap. Flow
-$108M
Cap. Flow %
-12.49%
Top 10 Hldgs %
92.31%
Holding
30
New
10
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14M
2
BA icon
Boeing
BA
+$12.6M
3
DFS
Discover Financial Services
DFS
+$8.5M
4
C icon
Citigroup
C
+$7.58M
5
GM.WS.B
General Motors Company
GM.WS.B
+$6.61M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.96M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Consumer Discretionary 1.81%
3 Industrials 1.59%
4 Technology 1.3%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
CALL
IBM
IBM
$198B
– –
-48,639
Closed -$8.89M
IBM icon
27
PUT
IBM
IBM
$198B
– –
-48,639
Closed -$8.89M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,140,300
Closed -$504M
WMB icon
29
CALL
Williams Companies
WMB
$92B
– –
-43,000
Closed -$1.4M
JCP
30
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,000
Closed -$512K
1
2

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Arrowgrass Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Arrowgrass Capital Partners held 30 positions worth $866M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arrowgrass Capital Partners withdrew a net $108M in Q3 2013, closing 9 positions and reducing 3 holdings. Its most notable exit was General Motors, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Consumer Discretionary and Industrials.

Against the trend, Arrowgrass Capital Partners opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $13.4M.

  • Arrowgrass Capital Partners's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 255,995 shares worth $13.4M.
  • Arrowgrass Capital Partners added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.17M increase.
  • Arrowgrass Capital Partners fully exited General Motors in Q3 2013, selling an estimated $11.8M.
  • Arrowgrass Capital Partners's ten largest holdings make up 92% of its $866M portfolio in Q3 2013.
  • Arrowgrass Capital Partners opened 10 new positions and closed 9 in Q3 2013.
  • Arrowgrass Capital Partners's portfolio value fell 15% quarter-over-quarter to $866M.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.