13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 61 holding rows worth $521,609,000.
- Accession
- 0001378410-14-000001
- Filer
- CIK 1378410
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 61 entries on the cover page, a total value of $521,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,609,000 with VALUE read as thousands by filing date, 13F file number 028-13552. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDorsey Wright & Associates028-12076
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 897,950 | $71,639,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 724,950 | $70,588,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 480,134 | $38,377,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 376,547 | $37,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 406,750 | $27,183,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 463,750 | $25,710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 429,150 | $22,427,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180,900 | $22,124,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 397,800 | $20,073,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 483,700 | $20,016,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 397,200 | $19,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 447,800 | $18,472,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 116,650 | $13,597,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 167,960 | $13,464,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 289,550 | $13,421,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 101,270 | $12,333,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 362,900 | $11,526,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 334,400 | $11,032,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 386,550 | $10,023,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 608,349 | $9,971,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 762,150 | $9,245,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 40,230 | $769,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 37,723 | $765,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 30,510 | $751,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,694 | $749,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 25,673 | $689,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 65,805 | $689,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,479 | $657,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 31,678 | $644,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 82,527 | $640,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 24,864 | $635,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 36,841 | $627,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 26,649 | $621,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 20,547 | $621,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,581 | $618,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 36,055 | $617,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 30,762 | $613,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 26,534 | $609,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 21,409 | $603,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 57,204 | $602,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 45,744 | $602,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,781 | $596,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,445 | $587,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,508 | $587,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 25,527 | $587,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,972 | $580,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 25,102 | $574,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,387 | $571,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 48,745 | $568,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,205 | $567,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,969 | $565,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,916 | $565,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,597 | $562,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,685 | $543,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 33,728 | $540,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 32,504 | $535,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 41,561 | $492,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 43,956 | $466,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 44,417 | $411,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,900 | $409,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,100 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378410-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |