ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3.7%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
34
New
8
Increased
3
Reduced
1
Closed
11
Top Buys
| 1 |
MetLife
MET
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$12M |
| 3 |
KKR & Co
KKR
|
$10.3M |
| 4 |
NXP Semiconductors
NXPI
|
$10M |
| 5 |
Ford
F
|
$7.02M |
Top Sells
| 1 |
Adobe
ADBE
|
$15M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.3M |
| 4 |
Boeing
BA
|
$8.87M |
| 5 |
Micron Technology
MU
|
$6.53M |
Sector Composition
| 1 | Financials | 49.4% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 6.85% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Oil Services ETF
OIH
$886M
| – | – |
-218,000
| Closed | -$10.3M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
AEGR
30
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-5,000
| Closed | -$355K |
|
|
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-660
| Closed | -$21K |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| – | – |
0
| – | – |
|
|
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-325,000
| Closed | -$5.53M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-189,000
| Closed | -$13.1M |
|