CIK: 0001484068
申報總市值
US$5.3億
申報季度: 2015-09-30 · 持股檔數: 123
GREEN ARROW CAPITAL MANAGEMENT LLC在最新一期 13F 報告中揭露了 123 項持股，申報期為 2015-09-30，總持股市值約為 US$5.3億，季度換手率為 126.0%。
Green Arrow Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.027——換算下來相當於約 37 個等權重部位，明顯低於其實際揭露的 123 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.45），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 21%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 88732J207
+44.0% US$1657.1萬
加碼 984332106
+186.7% US$734.4萬
加碼 PCG
+50.1% US$575.3萬
減碼 SRE
-67.1% -US$2122.2萬
加碼 CHTR
-19.0% -US$535.1萬
加碼 WDC
+549.3% US$525.6萬
僅顯示前 114 大持股（共 123 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | 股票-其他 | 9.99% | +5.75% | +43.96% | |
| 2 | ✓ | Altera CORP | 股票-其他 | 5.12% | — | -12.02% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.93% | +1.28% | -19.04% | |
| 4 | ✓ | Agl Res INC | 股票-其他 | 3.99% | +3.99% | NEW | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 3.12% | — | +28.40% | |
| 6 | ✓ | 股票-其他 | 2.88% | +2.88% | NEW | ||
| 7 | PCG | P G & E CORP | 股票-公用事業 | 2.83% | +1.75% | +50.13% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 2.61% | +1.85% | +186.74% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.60% | +2.60% | NEW | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.39% | +2.39% | NEW | |
| 11 | ES | Eversource Energy | 股票-公用事業 | 2.06% | +2.06% | NEW | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 1.94% | — | +52.56% | |
| 13 | CI | The Cigna Group | 股票-醫療保健 | 1.89% | +1.89% | NEW | |
| 14 | SRE | Sempra | 股票-公用事業 | 1.89% | -1.71% | -67.05% | |
| 15 | ✓ | 股票-其他 | 1.56% | — | +106.36% | ||
| 16 | AEP | American Electric Power | 股票-公用事業 | 1.54% | -0.17% | -48.66% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.52% | — | +28.50% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.49% | +1.49% | NEW | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.48% | +1.48% | NEW | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.43% | +1.43% | NEW | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 1.42% | +1.42% | NEW | |
| 22 | ✓ | 股票-其他 | 1.38% | +1.38% | NEW | ||
| 23 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.29% | — | -22.88% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.20% | — | -41.53% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 1.16% | +1.05% | +549.33% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 1.13% | +1.13% | NEW | |
| 27 | DTE | Dte Energy Company | 股票-公用事業 | 1.06% | -0.32% | -56.09% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | — | +270.66% | |
| 29 | ALGT | Allegiant Travel Co | 股票-其他 | 1.01% | +1.00% | +3794.08% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.01% | — | -11.97% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.01% | +1.01% | NEW | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +56.96% | |
| 33 | GOOG | Alphabet A | 股票-通訊服務 | 0.94% | — | +410.80% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.94% | — | +127.68% | |
| 35 | BWXT | Bwx Technologies INC | 股票-工業 | 0.94% | +0.94% | NEW | |
| 36 | NRG | Nrg Energy INC | 股票-公用事業 | 0.91% | -0.35% | -31.77% | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.90% | — | +282.15% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.80% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.80% | — | +61.03% | |
| 40 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 41 | GME | GameStop Corp. | 股票-循環性消費 | 0.75% | — | +225.00% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | — | +18.03% | |
| 43 | ✓ | Alcatel-lucent | 股票-其他 | 0.66% | — | +93.78% | |
| 44 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.63% | — | +6.46% | |
| 45 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.63% | — | — | |
| 46 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.60% | — | — | |
| 47 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.59% | — | +25.31% | |
| 48 | ✓ | Yodlee INC | 股票-其他 | 0.54% | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.53% | — | — | |
| 50 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.53% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 123 | US$5.3億 | 100 | |
| 2015-06-30 | 157 | US$8.7億 | 89 | |
| 2015-03-31 | 149 | US$7.9億 | 100 | |
| 2014-12-31 | 128 | US$9.0億 | 100 | 1018490225490A3786514 |
| 2014-09-30 | 170 | US$11.9億 | 100 | |
| 2014-06-30 | 162 | US$7.9億 | 100 | |
| 2014-03-31 | 213 | US$11.8億 | 100 | |
| 2013-12-31 | 248 | US$14.2億 | 100 | |
| 2013-09-30 | 248 | US$13.3億 | 100 | |
| 2013-06-30 | 230 | US$12.4億 | 0 |
Green Arrow Capital Management LLC 在 2015-09-30 最顯著的持倉異動： 清倉: Directv; 清倉: Dresser-rand Group INC (DRCEUR); 清倉: Broadcom Inc. (AVGO); 清倉: ; 清倉: Nisource INC (NI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +5.8% | +43.96% | 加碼 |
| 2 | ✓ | Yahoo INC | +1.9% | +186.74% | 加碼 |
| 3 | PCG | P G & E CORP | +1.8% | +50.13% | 加碼 |
| 4 | CHTR | Charter Communications, Inc. | +1.3% | -19.04% | 減碼 |
| 5 | WDC | Western Digital CORP | +1.1% | +549.33% | 加碼 |
| 6 | ALGT | Allegiant Travel Co | +1% | +3794.08% | 加碼 |
| 7 | AEP | American Electric Power | -0.2% | -48.66% | 減碼 |
| 8 | DTE | Dte Energy Company | -0.3% | -56.09% | 減碼 |
| 9 | NRG | Nrg Energy INC | -0.4% | -31.77% | 減碼 |
| 10 | VYX | Ncr Voyix CORP | -0.7% | -85.12% | 減碼 |
| 11 | SRE | Sempra | -1.7% | -67.05% | 減碼 |
| 12 | ✓ | Directv | — | EXIT | 清倉 |
| 13 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 14 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | NI | Nisource INC | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 19 | ✓ | Agl Res INC | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | CB | Chubb Limited | — | NEW | 新建倉 |
| 23 | ✓ | City National CORP | — | EXIT | 清倉 |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 25 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 26 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 27 | ES | Eversource Energy | — | NEW | 新建倉 |
| 28 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 清倉 |
| 29 | CI | The Cigna Group | — | NEW | 新建倉 |
| 30 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 31 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 34 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 35 | SLB | Slb LTD | — | NEW | 新建倉 |
| 36 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 37 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 38 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 40 | CSX | Csx CORP | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | AEE | Ameren Corporation | — | EXIT | 清倉 |
| 43 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 44 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 45 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 47 | ✓ | Rti Intl Metals INC Com | — | EXIT | 清倉 |
| 48 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 49 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 50 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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