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| Name: |
BLUE ARROW CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WHR |
Whirlpool Corp |
9 |
New |
$104.67 |
$11,781,000 |
80,000 |
3.27% |
11,781,000 |
80,000 |
0.128 |
Appliances |
|
|
AJG |
Arthur J Gallagher & Co |
13 |
New |
$238.54 |
$9,527,000 |
230,800 |
2.64% |
9,527,000 |
230,800 |
0.132 |
Insurance Brokers |
|
|
BUD |
Anheuser-Busch InBev SA |
14 |
New |
$59.89 |
$8,718,000 |
81,999 |
2.42% |
8,718,000 |
81,999 |
0.005 |
Beverage - Brewers |
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YUM |
YUM! Brands Inc |
17 |
New |
$135.07 |
$8,000,000 |
100,067 |
2.22% |
8,000,000 |
100,067 |
0.033 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
New |
$530.06 |
$7,559,000 |
30,372 |
2.1% |
7,559,000 |
30,372 |
0.048 |
Closed - End Fund - E... |
|
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RCL |
Royal Caribbean Cruises Ltd |
19 |
New |
$137.38 |
$7,210,000 |
80,928 |
2% |
7,210,000 |
80,928 |
0.037 |
Sporting and Park Ent... |
|
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WBA |
Walgreens Boots Alliance, Inc. |
21 |
New |
$17.53 |
$6,107,000 |
73,493 |
1.69% |
6,107,000 |
73,493 |
0.008 |
N/A |
|
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CAG |
ConAgra Foods Inc |
24 |
New |
$30.85 |
$5,746,000 |
141,850 |
1.59% |
5,746,000 |
141,850 |
0.034 |
Food - Major Diversified |
|
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AMG |
Affiliated Managers Group Inc |
28 |
New |
$160.65 |
$4,282,000 |
25,042 |
1.19% |
4,282,000 |
25,042 |
0.045 |
Asset Management |
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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 |
|
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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 ... |
|
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NDAQ |
Nasdaq OMX Group Inc |
48 |
New |
$60.07 |
$1,600,000 |
30,000 |
0.44% |
1,600,000 |
30,000 |
0.018 |
Business Services |
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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 |
|
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JRVR |
James River Group Holdings,... |
53 |
New |
$8.86 |
$1,344,000 |
50,000 |
0.37% |
1,344,000 |
50,000 |
0.134 |
N/A |
|
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TIF |
Tiffany & Co |
54 |
New |
$131.46 |
$965,000 |
12,500 |
0.27% |
965,000 |
12,500 |
0.01 |
Jewelry Stores |
|
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FBC |
Flagstar Bancorp Inc |
58 |
New |
$37.54 |
$514,000 |
25,000 |
0.14% |
514,000 |
25,000 |
0.045 |
Savings & Loans |
|
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VIRT |
Virtu Financial Inc |
60 |
New |
$22.07 |
$459,000 |
20,035 |
0.13% |
459,000 |
20,035 |
0.023 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
61 |
New |
$432.57 |
$440,000 |
2,530 |
0.12% |
440,000 |
2,530 |
0.001 |
Investment Brokerage ... |
|
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PIPR |
Piper Jaffray Companies |
63 |
New |
$203.16 |
$362,000 |
10,000 |
0.1% |
362,000 |
10,000 |
0.056 |
Asset Management |
|
|
FHN |
First Horizon National Corp... |
65 |
New |
$15.67 |
$281,000 |
19,827 |
0.08% |
281,000 |
19,827 |
0.006 |
Domestic Regional Banks |
|
|
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 |
$51.87 |
$158,000 |
3,852 |
0.04% |
158,000 |
3,852 |
0.002 |
Domestic Regional Banks |
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