ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$74.8M 24.58%
400,000
-200,000
-33% -$36.7M
2013 Q2
3 quarters
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.11B
$60.9M 20.01%
+900,000
New +$59.7M
2014 Q1
0 quarters
AIG icon
3
American International
AIG
$40.5B
$25M 8.22%
500,000
-50,000
-9% -$2.49M
2013 Q4
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$890B
$18.6M 6.1%
305,974
+55,974
+22% +$3.23M
2013 Q4
1 quarter
AMZN icon
5
Amazon
AMZN
$2.74T
$16.8M 5.53%
1,000,000
– –
2013 Q2
3 quarters
MET icon
6
MetLife
MET
$63.4B
$15.8M 5.2%
+336,207
New +$15.5M
2014 Q1
0 quarters
GE icon
7
GE Aerospace
GE
$319B
$12M 3.96%
+97,051
New +$12M
2014 Q1
0 quarters
GM.WS.B icon
8
DELISTED
General Motors Company
GM.WS.B
$11.1M 3.64%
353,583
– –
2013 Q3
2 quarters
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$10.3M 3.4%
+527,083
New +$10.1M
2014 Q1
0 quarters
KKR icon
10
KKR & Co
KKR
$76.8B
$10.3M 3.38%
+450,000
New +$10.9M
2014 Q1
0 quarters
NXPI icon
11
NXP Semiconductors
NXPI
$55.7B
$10M 3.3%
+170,800
New +$8.91M
2014 Q1
0 quarters
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.68M 2.52%
391,523
+41,523
+12% +$810K
2013 Q4
1 quarter
F icon
13
Ford
F
$48.1B
$7.02M 2.31%
+450,000
New +$6.96M
2014 Q1
0 quarters
ATML
14
DELISTED
ATMEL CORP
ATML
$7M 2.3%
837,159
+107,159
+15% +$879K
2013 Q4
1 quarter
JAH
15
PUT
DELISTED
JARDEN CORPORATION
JAH
$4.77M 1.57%
119,700
– –
2013 Q4
1 quarter
AAPL icon
16
CALL
Apple
AAPL
$5.01T
$3.38M 1.11%
176,400
-728,000
-80% -$13.8M
2013 Q2
3 quarters
AAPL icon
17
PUT
Apple
AAPL
$5.01T
$3.38M 1.11%
+176,400
New +$3.36M
2014 Q1
0 quarters
MBI icon
18
MBIA
MBI
$224M
$2.8M 0.92%
200,000
– –
2013 Q4
1 quarter
GILD icon
19
Gilead Sciences
GILD
$190B
$1.21M 0.4%
+17,000
New +$1.33M
2014 Q1
0 quarters
FXI icon
20
iShares China Large-Cap ETF
FXI
$3.9B
$1.07M 0.35%
+30,000
New +$1.05M
2014 Q1
0 quarters
HALO icon
21
Halozyme
HALO
$13.3B
$280K 0.09%
+22,000
New +$327K
2014 Q1
0 quarters
ADBE icon
22
Adobe
ADBE
$93.7B
– –
-250,000
Closed -$15M –
AU icon
23
AngloGold Ashanti
AU
$44.9B
– –
-285,333
Closed -$3.37M –
BA icon
24
Boeing
BA
$146B
– –
-65,000
Closed -$8.87M –
GDX icon
25
VanEck Gold Miners ETF
GDX
$25B
– –
-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.