| |
|
|
| Name: |
BLUE ARROW CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$174.63 |
$28,611,000 |
55,892 |
7.93% |
-12,509,000 |
-38,835 |
0.012 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
2 |
- |
$271.99 |
$21,719,000 |
220,427 |
6.02% |
-2,048,000 |
-29,573 |
0.022 |
Restaurants |
|
|
TAP |
Molson Coors Brewing Company |
3 |
- |
$64.23 |
$16,604,000 |
200,000 |
4.6% |
1,397,000 |
-17,834 |
0.109 |
Beverage - Brewers |
|
|
KAR |
Kar Auction Services, Inc. |
4 |
- |
$16.99 |
$16,511,000 |
465,100 |
4.58% |
-3,809,000 |
-78,225 |
0.293 |
N/A |
|
|
HIG |
Hartford Financial Services... |
5 |
- |
$98.95 |
$16,481,000 |
360,000 |
4.57% |
6,504,000 |
120,000 |
0.08 |
Property & Casualty I... |
|
|
JWN |
Nordstrom Inc |
6 |
- |
$18.92 |
$15,986,000 |
222,931 |
4.43% |
-11,203,000 |
-142,017 |
0.115 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
7 |
- |
$352.47 |
$13,718,000 |
270,842 |
3.8% |
5,567,000 |
146,020 |
0.189 |
Textile - Apparel Clo... |
|
|
KLXI |
Klx Inc. |
8 |
- |
$0.00 |
$11,794,000 |
330,000 |
3.27% |
-2,548,000 |
5,000 |
0.312 |
N/A |
|
|
WHR |
Whirlpool Corp |
9 |
New |
$104.67 |
$11,781,000 |
80,000 |
3.27% |
11,781,000 |
80,000 |
0.128 |
Appliances |
|
|
LNC |
Lincoln National Corp |
10 |
- |
$27.65 |
$10,898,000 |
229,635 |
3.02% |
10,898,000 |
229,635 |
0.087 |
Life & Health Insurance |
|
|
VFC |
VF Corp |
11 |
- |
$12.83 |
$10,232,000 |
150,000 |
2.84% |
3,955,000 |
60,000 |
0.034 |
Textile - Apparel Clo... |
|
|
ZION |
Zions Bancorporation |
12 |
- |
$39.92 |
$9,675,000 |
351,300 |
2.68% |
1,741,000 |
101,300 |
0.172 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
13 |
New |
$236.57 |
$9,527,000 |
230,800 |
2.64% |
9,527,000 |
230,800 |
0.132 |
Insurance Brokers |
|
|
BUD |
Anheuser-Busch InBev SA |
14 |
New |
$58.74 |
$8,718,000 |
81,999 |
2.42% |
8,718,000 |
81,999 |
0.005 |
Beverage - Brewers |
|
|
CPRT |
Copart Inc |
16 |
- |
$52.88 |
$8,225,000 |
250,000 |
2.28% |
-5,967,000 |
-150,000 |
0.109 |
Auto Dealerships |
|
|
YUM |
YUM! Brands Inc |
17 |
New |
$138.50 |
$8,000,000 |
100,067 |
2.22% |
8,000,000 |
100,067 |
0.023 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
New |
$518.28 |
$7,559,000 |
30,372 |
2.1% |
7,559,000 |
30,372 |
0.048 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
19 |
New |
$129.21 |
$7,210,000 |
80,928 |
2% |
7,210,000 |
80,928 |
0.037 |
Sporting and Park Ent... |
|
|
MHK |
Mohawk Industries Inc |
20 |
- |
$108.88 |
$6,363,000 |
35,000 |
1.76% |
1,590,000 |
10,000 |
0.048 |
Textile Manufacturing |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
New |
$18.24 |
$6,107,000 |
73,493 |
1.69% |
6,107,000 |
73,493 |
0.008 |
N/A |
|
|
BPOP |
Popular Inc |
22 |
- |
$83.20 |
$6,042,000 |
199,876 |
1.67% |
3,758,000 |
120,746 |
0.193 |
Foreign Regional Banks |
|
|
DFS |
Discover Financial Services |
23 |
- |
$124.27 |
$5,979,000 |
115,000 |
1.66% |
3,962,000 |
80,000 |
0.024 |
Credit Services |
|
|
CAG |
ConAgra Foods Inc |
24 |
New |
$30.62 |
$5,746,000 |
141,850 |
1.59% |
5,746,000 |
141,850 |
0.034 |
Food - Major Diversified |
|
|
KEY |
Keycorp |
25 |
- |
$14.63 |
$5,204,000 |
400,000 |
1.44% |
-1,180,000 |
-25,000 |
0.036 |
Domestic Money Center... |
|
|
WRB |
WR Berkley Corporation |
26 |
- |
$82.40 |
$4,958,000 |
91,187 |
1.37% |
4,958,000 |
91,187 |
0.067 |
Property & Casualty I... |
|
|
AXS |
Axis Capital Holdings Ltd |
27 |
- |
$62.47 |
$4,835,000 |
90,000 |
1.34% |
3,501,000 |
65,000 |
0.081 |
Property & Casualty I... |
|
|
AMG |
Affiliated Managers Group Inc |
28 |
New |
$158.50 |
$4,282,000 |
25,042 |
1.19% |
4,282,000 |
25,042 |
0.045 |
Asset Management |
|
|
FNFG |
First Niagara Financial Gro... |
29 |
- |
$0.00 |
$4,221,000 |
413,400 |
1.17% |
2,065,000 |
185,000 |
0.117 |
Savings & Loans |
|
|
WAL |
Western Alliance Bancorpora... |
31 |
- |
$57.44 |
$4,116,000 |
134,025 |
1.14% |
-1,221,000 |
-24,066 |
0.154 |
Domestic Regional Banks |
|
|
AWH |
Allied World Assurance Co H... |
32 |
- |
$0.00 |
$3,996,000 |
104,688 |
1.11% |
2,051,000 |
59,688 |
0.108 |
Property & Casualty I... |
|
|
SNV |
Synovus Financial Corp |
33 |
- |
$34.91 |
$3,777,000 |
127,607 |
1.05% |
-156,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
34 |
- |
$214.69 |
$3,687,000 |
120,325 |
1.02% |
2,972,000 |
94,644 |
0.02 |
Property & Casualty I... |
|
|
GWB |
Great Western Bancorp, Inc. |
35 |
- |
$0.00 |
$3,040,000 |
119,838 |
0.84% |
2,437,000 |
94,838 |
0.204 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
36 |
- |
$186.36 |
$2,996,000 |
59,627 |
0.83% |
-3,075,000 |
-52,873 |
0.164 |
Asset Management |
|
|
C |
Citigroup Inc |
37 |
- |
$59.14 |
$2,728,000 |
54,988 |
0.76% |
-7,258,000 |
-125,795 |
0.002 |
Domestic Money Center... |
|
|
SF |
Stifel Financial Corp |
38 |
- |
$75.31 |
$2,629,000 |
62,452 |
0.73% |
-1,453,000 |
-8,241 |
0.098 |
Investment Brokerage ... |
|
|
UMPQ |
Umpqua Holdings Corp |
39 |
New |
$17.66 |
$2,608,000 |
160,000 |
0.72% |
2,608,000 |
160,000 |
0.074 |
Domestic Regional Banks |
|
|
BKFS |
Black Knight Financial Serv... |
40 |
- |
$75.76 |
$2,470,000 |
75,880 |
0.68% |
-2,486,000 |
-84,672 |
0.05 |
N/A |
|
|
EBAY |
eBay Inc |
41 |
- |
$50.39 |
$2,259,000 |
92,446 |
0.63% |
-15,161,000 |
-196,729 |
0.007 |
Internet Software & S... |
|
|
JNS |
Janus Capital Group Inc |
42 |
- |
$0.00 |
$2,108,000 |
155,000 |
0.58% |
2,108,000 |
155,000 |
0.082 |
Asset Management |
|
|
SEIC |
SEI Investments Co |
43 |
- |
$66.13 |
$2,028,000 |
42,047 |
0.56% |
1,033,000 |
21,761 |
0.025 |
Business Services |
|
|
WDR |
Waddell & Reed Financial Inc |
44 |
New |
$24.98 |
$1,739,000 |
50,000 |
0.48% |
1,739,000 |
50,000 |
0.059 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
45 |
- |
$0.00 |
$1,677,000 |
25,000 |
0.46% |
-898,000 |
-20,000 |
0.029 |
Diversified Investments |
|
|
TXRH |
Texas Roadhouse Inc |
46 |
- |
$150.73 |
$1,676,000 |
45,055 |
0.46% |
-1,951,000 |
-51,838 |
0.064 |
Restaurants |
|
|
CFG |
Citizens Financial Group, Inc. |
47 |
- |
$33.99 |
$1,624,000 |
68,072 |
0.45% |
1,624,000 |
68,072 |
0.012 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
48 |
New |
$60.35 |
$1,600,000 |
30,000 |
0.44% |
1,600,000 |
30,000 |
0.018 |
Business Services |
|
|
ETFC |
E Trade Group Inc |
49 |
- |
$49.26 |
$1,448,000 |
55,000 |
0.4% |
1,448,000 |
55,000 |
0.019 |
Investment Brokerage ... |
|
|
AF |
Astoria Financial Corp |
50 |
- |
$0.00 |
$1,418,000 |
88,082 |
0.39% |
-348,000 |
-40,000 |
0.089 |
Savings & Loans |
|
|
SC |
Santander Consumer Usa Hold... |
51 |
New |
$41.60 |
$1,370,000 |
67,100 |
0.38% |
1,370,000 |
67,100 |
0.019 |
Integrated Oil & Gas |
|
|
VOYA |
Voya Financial Inc |
52 |
- |
$68.93 |
$1,357,000 |
35,000 |
0.38% |
1,357,000 |
35,000 |
0.02 |
Property & Casualty I... |
|
|
JRVR |
James River Group Holdings,... |
53 |
New |
$9.34 |
$1,344,000 |
50,000 |
0.37% |
1,344,000 |
50,000 |
0.134 |
N/A |
|
|
TIF |
Tiffany & Co |
54 |
New |
$131.46 |
$965,000 |
12,500 |
0.27% |
965,000 |
12,500 |
0.01 |
Jewelry Stores |
|
|
RNR |
RenaissanceRe Holdings |
55 |
- |
$224.74 |
$821,000 |
7,718 |
0.23% |
-2,224,000 |
-22,282 |
0.017 |
Property & Casualty I... |
|
|
ORIT |
Oritani Financial Corp |
56 |
- |
$18.78 |
$703,000 |
45,000 |
0.19% |
703,000 |
45,000 |
0.099 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$279.20 |
$638,000 |
8,362 |
0.18% |
-7,589,000 |
-91,636 |
0.009 |
Home Furnishing Stores |
|
|
FBC |
Flagstar Bancorp Inc |
58 |
New |
$37.54 |
$514,000 |
25,000 |
0.14% |
514,000 |
25,000 |
0.045 |
Savings & Loans |
|
|
CNO |
CNO Financial Group Inc |
59 |
- |
$26.05 |
$477,000 |
25,336 |
0.13% |
477,000 |
25,336 |
0.018 |
Life & Health Insurance |
|
|
VIRT |
Virtu Financial Inc |
60 |
New |
$21.06 |
$459,000 |
20,035 |
0.13% |
459,000 |
20,035 |
0.023 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
61 |
New |
$404.00 |
$440,000 |
2,530 |
0.12% |
440,000 |
2,530 |
0.001 |
Investment Brokerage ... |
|
|
PIPR |
Piper Jaffray Companies |
63 |
New |
$185.77 |
$362,000 |
10,000 |
0.1% |
362,000 |
10,000 |
0.056 |
Asset Management |
|
|
SIGI |
Selective Insurance Group Inc |
64 |
- |
$102.49 |
$311,000 |
10,000 |
0.09% |
30,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
FHN |
First Horizon National Corp... |
65 |
New |
$14.63 |
$281,000 |
19,827 |
0.08% |
281,000 |
19,827 |
0.006 |
Domestic Regional Banks |
|
|
RLI |
RLI Corp |
66 |
- |
$140.21 |
$268,000 |
5,000 |
0.07% |
-503,000 |
-10,000 |
0.012 |
Property & Casualty I... |
|
|
MTN |
Vail Resorts Inc |
67 |
- |
$202.94 |
$241,000 |
2,306 |
0.07% |
-2,431,000 |
-22,166 |
0.006 |
Gambling/Resorts |
|
|
WLH |
William Lyon Homes |
68 |
New |
$23.76 |
$206,000 |
10,000 |
0.06% |
206,000 |
10,000 |
0.03 |
Residential Construct... |
|
|
CMA |
Comerica Inc |
69 |
New |
$51.56 |
$158,000 |
3,852 |
0.04% |
158,000 |
3,852 |
0.002 |
Domestic Regional Banks |
|
|
QRVO |
Qorvo, Inc. |
111 |
Closed |
$104.88 |
$0 |
0 |
0% |
-882,000 |
-10,987 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
149 |
Closed |
$481.07 |
$0 |
0 |
0% |
-38,632,000 |
-450,436 |
0 |
Internet Service Prov... |
|
|
TRCO |
Tribune Media Company |
105 |
Closed |
$46.66 |
$0 |
0 |
0% |
-1,402,000 |
-26,264 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
129 |
Closed |
$74.10 |
$0 |
0 |
0% |
-2,080,000 |
-57,947 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
124 |
Closed |
$34.00 |
$0 |
0 |
0% |
-2,923,000 |
-53,600 |
0 |
Restaurants |
|
|
CTXS |
Citrix Systems Inc |
89 |
Closed |
$103.90 |
$0 |
0 |
0% |
-11,881,000 |
-169,340 |
0 |
Internet Software & S... |
|
|
NWSA |
News Corp Class A |
152 |
Closed |
$24.02 |
$0 |
0 |
0% |
-4,029,000 |
-276,170 |
0 |
Entertainment - Diver... |
|
|
GNC |
GNC Acquisition Holdings Inc |
76 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,206,000 |
-49,601 |
0 |
Drug Stores |
|
|
SYA |
Symetra Financial Corp |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,209,000 |
-50,000 |
0 |
Life & Health Insurance |
|
|
GHL |
Greenhill & Co Inc |
116 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,525,000 |
-36,901 |
0 |
Investment Brokerage ... |
|
|
DLTR |
Dollar Tree Stores Inc |
120 |
Closed |
$122.03 |
$0 |
0 |
0% |
-3,672,000 |
-46,483 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
112 |
Closed |
$60.35 |
$0 |
0 |
0% |
-463,000 |
-8,238 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
81 |
Closed |
$106.77 |
$0 |
0 |
0% |
-3,611,000 |
-191,643 |
0 |
Semiconductor - Memor... |
|
|
AFG |
American Financial Group Inc |
122 |
Closed |
$127.86 |
$0 |
0 |
0% |
-1,820,000 |
-27,988 |
0 |
Property & Casualty I... |
|
|
SBH |
Sally Beauty Holdings Inc |
92 |
Closed |
$10.60 |
$0 |
0 |
0% |
-11,984,000 |
-379,495 |
0 |
Specialty Retail, Other |
|
|
EXPE |
Expedia Inc |
130 |
Closed |
$129.00 |
$0 |
0 |
0% |
-58,871,000 |
-538,372 |
0 |
Internet Service Prov... |
|
|
TSQ |
Townsquare Media, Llc |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-861,000 |
-63,418 |
0 |
N/A |
|
|
LVLT |
Level 3 Communications Inc |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,856,000 |
-471,922 |
0 |
Systems, Products & D... |
|
|
VIAC |
CBS Corp Class B |
143 |
Closed |
$12.44 |
$0 |
0 |
0% |
-5,751,000 |
-103,618 |
0 |
Broadcasting - TV |
|
|
CME |
CME Group Inc |
88 |
Closed |
$213.04 |
$0 |
0 |
0% |
-931,000 |
-10,000 |
0 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
141 |
Closed |
$81.45 |
$0 |
0 |
0% |
-765,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
GLUU |
Glu Mobile Inc |
75 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,433,000 |
-230,815 |
0 |
Multimedia & Graphics... |
|
|
SNE |
Sony Corporation (ADR) |
154 |
Closed |
$81.30 |
$0 |
0 |
0% |
-5,087,000 |
-179,188 |
0 |
Electronic Equipment |
|
|
HBI |
Hanesbrands Inc. |
119 |
Closed |
$4.65 |
$0 |
0 |
0% |
-6,664,000 |
-200,000 |
0 |
Textile - Apparel Clo... |
|
|
DISH |
Dish Network Corporation |
117 |
Closed |
$5.77 |
$0 |
0 |
0% |
-78,176,000 |
-1,154,570 |
0 |
Electronic Equipment |
|
|
AABA |
ALTABA Inc |
165 |
Closed |
$19.63 |
$0 |
0 |
0% |
-10,189,000 |
-259,318 |
0 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
80 |
Closed |
$71.11 |
$0 |
0 |
0% |
-2,520,000 |
-45,000 |
0 |
Life & Health Insurance |
|
|
ALLY |
Ally Financial Inc |
121 |
Closed |
$39.05 |
$0 |
0 |
0% |
-1,122,000 |
-50,000 |
0 |
Mortgage Investment |
|
|
RDN |
Radian Group Inc |
91 |
Closed |
$29.29 |
$0 |
0 |
0% |
-1,712,000 |
-91,238 |
0 |
Surety & Title Insurance |
|
|
GRPN |
Groupon, Inc. |
131 |
Closed |
$1.39 |
$0 |
0 |
0% |
-1,224,000 |
-243,300 |
0 |
Internet Service Prov... |
|
|
TWX |
Time Warner Inc |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,924,000 |
-365,226 |
0 |
Broadcasting - TV |
|
|
LM |
Legg Mason Inc |
87 |
Closed |
$49.99 |
$0 |
0 |
0% |
-10,687,000 |
-207,388 |
0 |
Investment Brokerage ... |
|
|
CKEC |
Carmike Cinemas Inc |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,306,000 |
-86,869 |
0 |
Movie Production & Di... |
|
|
TCOM |
Trip.com Group Ltd |
139 |
Closed |
$48.00 |
$0 |
0 |
0% |
-38,389,000 |
-1,057,260 |
0 |
Gambling/Resorts |
|
