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CI
Cowen Inc Portfolio holdings
AUM
$1.39B
1-Year Est. Return
60.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$988M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$46.1M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$45.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 5.79% |
| 5 | Energy | 4.89% |
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Cowen Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cowen Inc, which disclosed 265 positions worth $988M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 801,517 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Healthcare.
- Cowen Inc's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 801,517 shares worth $129M.
- Cowen Inc's ten largest holdings make up 47% of its $988M portfolio in Q2 2013.
- Cowen Inc disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on Cowen Inc's 13F filing for Q2 2013, filed 15 Aug 2013.