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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
26
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.79M | 0.89% |
+118,800
| New | +$8.63M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.48M | 0.86% |
+220,269
| New | +$9.14M |
|
28
Fidelity National Financial
FNF
$14B
| $8.48M | 0.86% |
+623,719
| New | +$9.06M |
|
|
LIFE
29
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.15M | 0.83% |
+110,200
| New | +$8M |
|
|
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.63M | 0.77% |
+230,100
| New | +$6.08M |
|
31
Cisco
CSCO
$448B
| $7.44M | 0.75% |
+305,600
| New | +$6.88M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $7.36M | 0.75% |
+462,116
| New | +$7.87M |
|
|
CLWR
33
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $7.01M | 0.71% |
+1,402,900
| New | +$5.28M |
|
34
JPMorgan Chase
JPM
$933B
| $6.84M | 0.69% |
+129,600
| New | +$6.59M |
|
|
ARB
35
DELISTED
ARBITRON INC (NEW)
ARB
| $6.41M | 0.65% |
+137,965
| New | +$6.45M |
|
36
Home Depot
HD
$332B
| $6.37M | 0.64% |
+82,200
| New | +$6.18M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $6.36M | 0.64% |
+50,400
| New | +$5.71M |
|
38
Citigroup
C
$222B
| $5.69M | 0.58% |
+118,675
| New | +$5.71M |
|
|
FON
39
DELISTED
SPRINT CORP FON COM
FON
| $5.39M | 0.55% |
+768,290
| New | +$5.39M |
|
|
NYX
40
DELISTED
NYSE EURONEXT INC
NYX
| $5.11M | 0.52% |
+123,386
| New | +$4.89M |
|
|
VVUS
41
DELISTED
Vivus Inc
VVUS
| $4.89M | 0.5% |
+38,889
| New | +$5.02M |
|
42
Merck
MRK
$321B
| $4.48M | 0.45% |
+101,027
| New | +$4.51M |
|
|
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.45M | 0.45% |
+384,986
| New | +$4.34M |
|
44
Pfizer
PFE
$142B
| $4.24M | 0.43% |
+159,699
| New | +$4.41M |
|
|
MPR
45
DELISTED
MET-PRO CORP
MPR
| $4.12M | 0.42% |
+306,269
| New | +$3.86M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.02M | 0.41% |
+72,192
| New | +$4.17M |
|
|
ELN
47
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.97M | 0.4% |
+280,800
| New | +$3.47M |
|
48
Apple
AAPL
$4.9T
| $3.97M | 0.4% |
+280,000
| New | +$4.31M |
|
49
iShares China Large-Cap ETF
FXI
$4.37B
| $3.79M | 0.38% |
+116,400
| New | +$4.19M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $3.7M | 0.37% |
+82,838
| New | +$3.6M |
|
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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.