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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$658B
| $2.77M | 0.28% |
+56,400
| New | +$2.77M |
|
|
OMTH
52
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
| $2.57M | 0.26% |
+192,935
| New | +$2.57M |
|
53
Iron Mountain
IRM
$26B
| $2.41M | 0.24% |
+90,554
| New | +$2.41M |
|
|
CPWR
54
DELISTED
COMPUWARE CORP
CPWR
| $2.4M | 0.24% |
+232,404
| New | +$2.4M |
|
|
SN
55
DELISTED
Sanchez Energy Corporation
SN
| $2.4M | 0.24% |
+104,382
| New | +$2.4M |
|
56
Ford
F
$46.3B
| $2.35M | 0.24% |
+151,600
| New | +$2.35M |
|
|
OPTR
57
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.14M | 0.22% |
+147,648
| New | +$2.14M |
|
|
BLC
58
DELISTED
BELO CORP SER A
BLC
| $2.02M | 0.2% |
+144,800
| New | +$2.02M |
|
59
Herbalife
HLF
$1.02B
| $1.96M | 0.2% |
+43,500
| New | +$1.96M |
|
|
PWER
60
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $1.89M | 0.19% |
+298,400
| New | +$1.89M |
|
61
Lamar Advertising Co
LAMR
$12.7B
| $1.87M | 0.19% |
+43,000
| New | +$1.87M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.18% |
+32,810
| New | +$1.79M |
|
63
Expedia Group
EXPE
$26.1B
| $1.74M | 0.18% |
+29,000
| New | +$1.74M |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.68M | 0.17% |
+26,259
| New | +$1.68M |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $1.6M | 0.16% |
+20,000
| New | +$1.6M |
|
66
AT&T
T
$206B
| $1.59M | 0.16% |
+45,000
| New | +$1.59M |
|
67
Wells Fargo
WFC
$256B
| $1.58M | 0.16% |
+38,200
| New | +$1.58M |
|
68
Prudential Financial
PRU
$37.6B
| $1.56M | 0.16% |
+21,300
| New | +$1.56M |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $1.54M | 0.16% |
+38,700
| New | +$1.54M |
|
|
TIVO
70
DELISTED
TIVO INC
TIVO
| $1.36M | 0.14% |
+122,700
| New | +$1.36M |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | 0.13% |
+18,750
| New | +$1.32M |
|
72
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.29M | 0.13% |
+46,345
| New | +$1.29M |
|
73
IAMGOLD
IAG
$5.48B
| $1.28M | 0.13% |
+295,000
| New | +$1.28M |
|
|
WRLS
74
DELISTED
TELULAR CORPORATION-NEW
WRLS
| $1.26M | 0.13% |
+100,200
| New | +$1.26M |
|
75
Enterprise Products Partners
EPD
$68.8B
| $1.24M | 0.13% |
+19,875
| New | +$1.24M |
|