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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$314M
Cap. Flow
-$7.65M
Cap. Flow %
-2.51%
Top 10 Hldgs %
84.02%
Holding
38
New
11
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15.5M
2
GE icon
GE Aerospace
GE
+$12M
3
KKR icon
KKR & Co
KKR
+$10.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.91M
5
F icon
Ford
F
+$6.96M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.1M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.3M
4
BA icon
Boeing
BA
+$8.87M
5
MU icon
Micron Technology
MU
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.08%
2 Financials 23.82%
3 Consumer Discretionary 7.83%
4 Industrials 3.96%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$74.8M 24.58%
400,000
-200,000
-33% -$36.7M
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.58B
$60.9M 20.01%
+900,000
New +$59.7M
AIG icon
3
American International
AIG
$40.2B
$25M 8.22%
500,000
-50,000
-9% -$2.49M
JPM icon
4
JPMorgan Chase
JPM
$951B
$18.6M 6.1%
305,974
+55,974
+22% +$3.23M
AMZN icon
5
Amazon
AMZN
$2.87T
$16.8M 5.53%
1,000,000
– –
MET icon
6
MetLife
MET
$61.3B
$15.8M 5.2%
+336,207
New +$15.5M
GE icon
7
GE Aerospace
GE
$355B
$12M 3.96%
+97,051
New +$12M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$11.1M 3.64%
353,583
– –
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.3M 3.4%
+527,083
New +$10.1M
KKR icon
10
KKR & Co
KKR
$97.6B
$10.3M 3.38%
+450,000
New +$10.9M
NXPI icon
11
NXP Semiconductors
NXPI
$56.4B
$10M 3.3%
+170,800
New +$8.91M
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.68M 2.52%
391,523
+41,523
+12% +$810K
F icon
13
Ford
F
$55.3B
$7.02M 2.31%
+450,000
New +$6.96M
ATML
14
DELISTED
ATMEL CORP
ATML
$7M 2.3%
837,159
+107,159
+15% +$879K
JAH
15
PUT
DELISTED
JARDEN CORPORATION
JAH
$4.77M 1.57%
119,700
– –
AAPL icon
16
CALL
Apple
AAPL
$4.67T
$3.38M 1.11%
176,400
-728,000
-80% -$13.8M
AAPL icon
17
PUT
Apple
AAPL
$4.67T
$3.38M 1.11%
+176,400
New +$3.36M
MBI icon
18
MBIA
MBI
$244M
$2.8M 0.92%
200,000
– –
GILD icon
19
Gilead Sciences
GILD
$181B
$1.21M 0.4%
+17,000
New +$1.33M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.23B
$1.07M 0.35%
+30,000
New +$1.05M
HALO icon
21
Halozyme
HALO
$12B
$280K 0.09%
+22,000
New +$327K
ADBE icon
22
Adobe
ADBE
$116B
– –
-250,000
Closed -$15M
AU icon
23
AngloGold Ashanti
AU
$57.2B
– –
-285,333
Closed -$3.37M
BA icon
24
Boeing
BA
$166B
– –
-65,000
Closed -$8.87M
GDX icon
25
VanEck Gold Miners ETF
GDX
$31B
– –
-100,000
Closed -$2.07M
1
2

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Arrowgrass Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Arrowgrass Capital Partners held 38 positions worth $304M, down 51% from $618M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arrowgrass Capital Partners's Q1 2014 filing shows 11 new, 3 increased, 3 reduced and 17 closed positions. Its largest new stake was MetLife: 336,207 shares worth $15.8M. The largest sale was Adobe, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arrowgrass Capital Partners's largest Q1 2014 buy was MetLife: 336,207 shares worth $15.8M.
  • Arrowgrass Capital Partners added most to JPMorgan Chase in Q1 2014, an estimated $3.23M increase.
  • Arrowgrass Capital Partners's biggest Q1 2014 reduction was American International, cutting an estimated $2.49M.
  • Arrowgrass Capital Partners fully exited Adobe in Q1 2014, selling an estimated $15M.
  • Arrowgrass Capital Partners's ten largest holdings make up 84% of its $304M portfolio in Q1 2014.
  • Arrowgrass Capital Partners opened 11 new positions and closed 17 in Q1 2014.
  • Arrowgrass Capital Partners's portfolio value fell 51% quarter-over-quarter to $304M.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.