We are live on
!
Find out more
ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+15.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$62.6M
(+70%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
33
New
13
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
American International
AIG
|
+$27.4M |
| 2 |
Adobe
ADBE
|
+$13.8M |
| 3 |
JPMorgan Chase
JPM
|
+$13.7M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$10.6M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$6.97M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$8.59M |
| 3 |
Citigroup
C
|
+$7.28M |
| 4 |
Boeing
BA
|
+$6.8M |
| 5 |
KKR & Co
KKR
|
+$5.14M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $277M | 181.77% |
+1,500,000
| New | +$265M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $111M | 72.71% |
600,000
-1,225,100
| -67% | -$217M |
|
|
3
American International
AIG
$40.7B
| $28.1M | 18.42% |
+550,000
| New | +$27.4M |
|
4
Amazon
AMZN
$2.74T
| $19.9M | 13.08% |
1,000,000
| – | – |
|
5
PUT
Johnson & Johnson
JNJ
$595B
| $18.3M | 12.02% |
+200,000
| New | +$18.4M |
|
6
CALL
Apple
AAPL
$4.81T
| $18.1M | 11.89% |
904,400
-358,400
| -28% | -$6.77M |
|
|
DTV
7
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 10.87% |
239,800
| – | – |
|
|
8
Adobe
ADBE
$89.3B
| $15M | 9.82% |
+250,000
| New | +$13.8M |
|
9
CALL
Verizon
VZ
$179B
| $14.7M | 9.67% |
+300,000
| New | +$14.8M |
|
|
10
JPMorgan Chase
JPM
$922B
| $14.5M | 9.5% |
+250,000
| New | +$13.7M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 8.56% |
189,000
| – | – |
|
|
12
VanEck Oil Services ETF
OIH
$2.06B
| $10.3M | 6.75% |
+10,900
| New | +$10.6M |
|
|
13
Boeing
BA
$172B
| $8.87M | 5.82% |
65,000
-52,300
| -45% | -$6.8M |
|
|
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
| $8.18M | 5.36% |
353,583
| – | – |
|
|
ZLTQ
15
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.62M | 4.34% |
+350,000
| New | +$5M |
|
16
Micron Technology
MU
$1.02T
| $6.53M | 4.28% |
+300,000
| New | +$5.83M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $5.72M | 3.75% |
+730,000
| New | +$5.34M |
|
|
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.53M | 3.63% |
+325,000
| New | +$6.97M |
|
|
JAH
19
PUT
DELISTED
JARDEN CORPORATION
JAH
| $4.9M | 3.21% |
+119,700
| New | +$4.35M |
|
20
PUT
Microsoft
MSFT
$2.94T
| $3.74M | 2.45% |
100,000
| – | – |
|
21
AngloGold Ashanti
AU
$40B
| $3.37M | 2.21% |
285,333
+202,333
| +244% | +$2.76M |
|
22
MBIA
MBI
$318M
| $2.39M | 1.57% |
+200,000
| New | +$2.3M |
|
23
VanEck Gold Miners ETF
GDX
$22.6B
| $2.07M | 1.36% |
+100,000
| New | +$2.31M |
|
24
General Motors
GM
$70B
| $1.96M | 1.28% |
+47,900
| New | +$1.81M |
|
|
DTV
25
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.9% |
19,800
| – | – |
|
Similar funds
LCM
FG
KXA
TA
RCG
FWCM
MVUM
BCIM