ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
General Motors
GM
|
$11.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.5M |
| 4 |
Apple
AAPL
|
$5.95M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.65% |
| 2 | Technology | 34.32% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.9M | 1.36% |
+50,000
| New | +$13.9M |
|
|
2
General Motors
GM
$55.8B
| $11.8M | 1.16% |
+354,243
| New | +$11.8M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 1.03% |
+170,000
| New | +$10.5M |
|
|
4
Apple
AAPL
$3.45T
| $5.95M | 0.58% |
+15,000
| New | +$5.95M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.76M | 0.56% |
+108,250
| New | +$5.76M |
|
6
Boeing
BA
$177B
| – | – |
0
| – | – |
|
7
IBM
IBM
$227B
| – | – |
0
| – | – |
|
8
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
10
Williams Companies
WMB
$70.7B
| – | – |
0
| – | – |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
BKS
12
DELISTED
Barnes & Noble
BKS
| – | – |
0
| – | – |
|
|
MCP
13
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
0
| – | – |
|