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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$47.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
96.55%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.3M
2
GM icon
General Motors
GM
+$11.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$10.2M
4
AAPL icon
Apple
AAPL
+$6.46M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.87%
2 Consumer Discretionary 2.52%
3 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$504M 49.35%
+3,140,300
New +$506M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$228M 22.32%
+1,420,200
New +$229M
BA icon
3
CALL
Boeing
BA
$166B
$154M 15.05%
+1,500,000
New +$143M
AAPL icon
4
PUT
Apple
AAPL
$4.67T
$19.9M 1.95%
+1,408,400
New +$21.7M
AAPL icon
5
CALL
Apple
AAPL
$4.67T
$17.9M 1.75%
+1,262,800
New +$19.4M
DTV
6
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$17.5M 1.71%
+283,800
New +$17M
AMZN icon
7
Amazon
AMZN
$2.87T
$13.9M 1.36%
+1,000,000
New +$13.3M
GM icon
8
General Motors
GM
$75.7B
$11.8M 1.16%
+354,243
New +$11.2M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$10.5M 1.03%
+170,000
New +$10.2M
IBM icon
10
CALL
IBM
IBM
$222B
$8.89M 0.87%
+48,639
New +$9.47M
IBM icon
11
PUT
IBM
IBM
$222B
$8.89M 0.87%
+48,639
New +$9.47M
AAPL icon
12
Apple
AAPL
$4.67T
$5.95M 0.58%
+420,000
New +$6.46M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$28B
$5.76M 0.56%
+108,250
New +$6.1M
BKS
14
CALL
DELISTED
Barnes & Noble
BKS
$3.91M 0.38%
+373,870
New +$4.7M
MSFT icon
15
CALL
Microsoft
MSFT
$3.81T
$3.46M 0.34%
+100,000
New +$3.28M
MSFT icon
16
PUT
Microsoft
MSFT
$3.81T
$3.46M 0.34%
+100,000
New +$3.28M
WMB icon
17
CALL
Williams Companies
WMB
$90.2B
$1.4M 0.14%
+43,000
New +$1.55M
DTV
18
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.28M 0.13%
+20,800
New +$1.25M
MCP
19
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$620K 0.06%
+100,000
New +$586K
JCP
20
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$512K 0.05%
+30,000
New +$505K

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Arrowgrass Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arrowgrass Capital Partners, which disclosed 20 positions worth $1.02B. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Amazon: 1,000,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Discretionary and Technology.

  • Arrowgrass Capital Partners's largest Q2 2013 buy was Amazon: 1,000,000 shares worth $13.9M.
  • Arrowgrass Capital Partners's ten largest holdings make up 97% of its $1.02B portfolio in Q2 2013.
  • Arrowgrass Capital Partners disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.