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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
+$853M
Cap. Flow %
86.28%
Top 10 Hldgs %
47.49%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$107M
3
IWD icon
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 Miscellaneous 58.5%
2 Technology 6.59%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
251
Innodata
INOD
$1.9B
$79K 0.01%
+24,700
New +$79.3K
NUAN
252
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$74K 0.01%
+4,620
New +$78.7K
PRTS icon
253
CarParts.com
PRTS
$71.6M
$73K 0.01%
+6,330
New +$76.9K
SYPR icon
254
Sypris Solutions
SYPR
$43.3M
$68K 0.01%
+21,300
New +$71.1K
SARA
255
DELISTED
SARATOGA RESOURCES INC
SARA
$66K 0.01%
+43,100
New +$94.1K
RLJE
256
DELISTED
RLJ Entertainment, Inc.
RLJE
$65K 0.01%
+4,501
New +$55.4K
UAMY icon
257
United States Antimony
UAMY
$708M
$64K 0.01%
+57,300
New +$78.2K
RVM
258
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$63K 0.01%
+97,500
New +$120K
NOR
259
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$54K 0.01%
+2,386
New +$64.9K
MATR
260
DELISTED
Mattersight Corp.
MATR
$48K ﹤0.01%
+16,700
New +$64.5K
OCLR
261
DELISTED
Oclaro Inc.
OCLR
$30K ﹤0.01%
+25,000
New +$29.4K
ADGE
262
DELISTED
American Dg Energy Inc
ADGE
$26K ﹤0.01%
+20,514
New +$32.6K
DVAX
263
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
+1,540
New +$32.4K
AGIG
264
Abundia Global Impact Group
AGIG
$50.8M
$10K ﹤0.01%
+304
New +$9.67K
7 8 9 10
11

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LC
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LIC
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CB
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HA
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KPAG
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CW
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SIM
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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 Miscellaneous at 59% of assets, followed by Technology and Financials.

  • 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.