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ACP
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
+$1.02B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$13.3M |
| 2 |
General Motors
GM
|
+$11.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.2M |
| 4 |
Apple
AAPL
|
+$6.46M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.52% |
| 2 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $504M | 49.35% |
+3,140,300
| New | +$506M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $228M | 22.32% |
+1,420,200
| New | +$229M |
|
3
CALL
Boeing
BA
$171B
| $154M | 15.05% |
+1,500,000
| New | +$143M |
|
|
4
PUT
Apple
AAPL
$4.86T
| $19.9M | 1.95% |
+1,408,400
| New | +$21.7M |
|
|
5
CALL
Apple
AAPL
$4.86T
| $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 |
|
|
7
Amazon
AMZN
$2.75T
| $13.9M | 1.36% |
+1,000,000
| New | +$13.3M |
|
|
8
General Motors
GM
$69.6B
| $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 |
|
10
CALL
IBM
IBM
$200B
| $8.89M | 0.87% |
+48,639
| New | +$9.47M |
|
|
11
PUT
IBM
IBM
$200B
| $8.89M | 0.87% |
+48,639
| New | +$9.47M |
|
|
12
Apple
AAPL
$4.86T
| $5.95M | 0.58% |
+420,000
| New | +$6.46M |
|
|
13
iShares MSCI South Korea ETF
EWY
$19.7B
| $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 |
|
15
CALL
Microsoft
MSFT
$2.96T
| $3.46M | 0.34% |
+100,000
| New | +$3.28M |
|
|
16
PUT
Microsoft
MSFT
$2.96T
| $3.46M | 0.34% |
+100,000
| New | +$3.28M |
|
17
CALL
Williams Companies
WMB
$91.6B
| $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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