CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.09%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
227
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$106M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$52.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Staples | 6.68% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.44M | 0.75% |
+305,600
| New | +$7.44M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $7.36M | 0.75% |
+400,100
| New | +$7.36M |
|
|
CLWR
28
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $7.01M | 0.71% |
+1,402,900
| New | +$7.01M |
|
29
JPMorgan Chase
JPM
$829B
| $6.84M | 0.69% |
+129,600
| New | +$6.84M |
|
|
ARB
30
DELISTED
ARBITRON INC (NEW)
ARB
| $6.41M | 0.65% |
+137,965
| New | +$6.41M |
|
31
Home Depot
HD
$405B
| $6.37M | 0.64% |
+82,200
| New | +$6.37M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $6.36M | 0.64% |
+50,400
| New | +$6.36M |
|
33
Citigroup
C
$178B
| $5.69M | 0.58% |
+118,675
| New | +$5.69M |
|
|
FON
34
DELISTED
SPRINT CORP FON COM
FON
| $5.39M | 0.55% |
+768,290
| New | +$5.39M |
|
|
NYX
35
DELISTED
NYSE EURONEXT INC
NYX
| $5.11M | 0.52% |
+123,386
| New | +$5.11M |
|
|
VVUS
36
DELISTED
Vivus Inc
VVUS
| $4.89M | 0.5% |
+388,887
| New | +$4.89M |
|
37
Merck
MRK
$214B
| $4.48M | 0.45% |
+96,400
| New | +$4.48M |
|
|
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.45M | 0.45% |
+1,539,945
| New | +$4.45M |
|
39
Pfizer
PFE
$142B
| $4.24M | 0.43% |
+151,517
| New | +$4.24M |
|
|
MPR
40
DELISTED
MET-PRO CORP
MPR
| $4.12M | 0.42% |
+306,269
| New | +$4.12M |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.02M | 0.41% |
+64,000
| New | +$4.02M |
|
|
ELN
42
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.97M | 0.4% |
+280,800
| New | +$3.97M |
|
43
Apple
AAPL
$3.41T
| $3.97M | 0.4% |
+10,000
| New | +$3.97M |
|
44
iShares China Large-Cap ETF
FXI
$6.71B
| $3.79M | 0.38% |
+116,400
| New | +$3.79M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.37% |
+82,838
| New | +$3.7M |
|
46
Light & Wonder
LNW
$7.41B
| $3.3M | 0.33% |
+293,201
| New | +$3.3M |
|
47
Franco-Nevada
FNV
$36.3B
| $3.16M | 0.32% |
+88,364
| New | +$3.16M |
|
|
LPS
48
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.15M | 0.32% |
+97,339
| New | +$3.15M |
|
49
Telephone and Data Systems
TDS
$4.61B
| $3.08M | 0.31% |
+125,000
| New | +$3.08M |
|
50
Equinix
EQIX
$76.9B
| $2.77M | 0.28% |
+15,000
| New | +$2.77M |
|