CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.39%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-53%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-116.99%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
307
New
62
Increased
22
Reduced
36
Closed
129
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$21.1M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$12.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$6.84M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$6.56M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$5.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$52.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.9M |
| 5 |
VirnetX
VHC
|
$19.8M |
Sector Composition
| 1 | Healthcare | 7.08% |
| 2 | Financials | 6.35% |
| 3 | Energy | 4.49% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
26
DELISTED
Vivus Inc
VVUS
| $2.47M | 0.36% |
265,259
-123,628
| -32% | -$1.15M |
|
|
VIRX
27
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.24M | 0.33% |
+452,517
| New | +$2.24M |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.33% |
+49,989
| New | +$2.2M |
|
|
HITK
29
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.14M | 0.32% |
+49,511
| New | +$2.14M |
|
|
CPWR
30
DELISTED
COMPUWARE CORP
CPWR
| $1.91M | 0.28% |
170,873
-61,531
| -26% | -$689K |
|
31
Groupon
GRPN
$1.06B
| $1.91M | 0.28% |
+170,000
| New | +$1.91M |
|
32
Transocean
RIG
$2.89B
| $1.9M | 0.28% |
+42,750
| New | +$1.9M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.28% |
33,460
+650
| +2% | +$36.7K |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.75M | 0.26% |
26,259
| – | – |
|
|
NIHD
35
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.69M | 0.25% |
278,150
+95,650
| +52% | +$581K |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $1.56M | 0.23% |
23,750
+5,000
| +27% | +$328K |
|
37
Applied Materials
AMAT
$126B
| $1.53M | 0.23% |
+87,500
| New | +$1.53M |
|
38
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.52M | 0.22% |
46,345
| – | – |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.2% |
22,375
+2,500
| +13% | +$153K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $1.37M | 0.2% |
18,000
-2,000
| -10% | -$152K |
|
|
BZ
41
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.26M | 0.19% |
+100,000
| New | +$1.26M |
|
42
Plains All American Pipeline
PAA
$12.7B
| $1.22M | 0.18% |
23,070
+2,000
| +9% | +$105K |
|
43
Oil States International
OIS
$339M
| $1.16M | 0.17% |
+11,250
| New | +$1.16M |
|
44
Charles Schwab
SCHW
$174B
| $1.16M | 0.17% |
54,950
+27,450
| +100% | +$580K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.13M | 0.17% |
28,250
-1,250
| -4% | -$49.8K |
|
46
Iron Mountain
IRM
$27.3B
| $1.11M | 0.16% |
40,999
-49,555
| -55% | -$1.34M |
|
47
Cisco
CSCO
$268B
| $1.04M | 0.15% |
44,200
-261,400
| -86% | -$6.13M |
|
48
SIGA Technologies
SIGA
$618M
| $1.04M | 0.15% |
270,914
+58,482
| +28% | +$223K |
|
49
Baxter International
BAX
$12.7B
| $985K | 0.15% |
15,000
-2,100
| -12% | -$138K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $964K | 0.14% |
1,100
-100
| -8% | -$87.6K |
|