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 | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT CORP
ADT
| $955K | 0.14% |
23,490
-15,210
| -39% | -$618K |
|
52
Energy Transfer Partners
ET
$60.2B
| $932K | 0.14% |
+14,175
| New | +$932K |
|
53
Microsoft
MSFT
$3.74T
| $901K | 0.13% |
+27,085
| New | +$901K |
|
54
Herbalife
HLF
$1.02B
| $877K | 0.13% |
12,575
-30,925
| -71% | -$2.16M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$654B
| $874K | 0.13% |
5,200
-796,317
| -99% | -$134M |
|
56
Lamar Advertising Co
LAMR
$12.7B
| $847K | 0.13% |
18,000
-25,000
| -58% | -$1.18M |
|
57
Federal Signal
FSS
$7.38B
| $846K | 0.12% |
+65,708
| New | +$846K |
|
58
IBM
IBM
$226B
| $833K | 0.12% |
4,500
| – | – |
|
|
ARIA
59
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $828K | 0.12% |
45,000
| – | – |
|
60
Fortinet
FTNT
$58.6B
| $810K | 0.12% |
+40,000
| New | +$810K |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $810K | 0.12% |
7,600
+5,126
| +207% | +$546K |
|
62
ProShares UltraShort Yen
YCS
$33M
| $785K | 0.12% |
12,620
+130
| +1% | +$8.09K |
|
|
SN
63
DELISTED
Sanchez Energy Corporation
SN
| $779K | 0.12% |
29,490
-74,892
| -72% | -$1.98M |
|
|
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
| $777K | 0.11% |
25,600
+5,000
| +24% | +$152K |
|
|
IMGN
65
DELISTED
Immunogen Inc
IMGN
| $740K | 0.11% |
+43,500
| New | +$740K |
|
66
Telephone and Data Systems
TDS
$4.67B
| $692K | 0.1% |
23,428
-101,572
| -81% | -$3M |
|
67
Suburban Propane Partners
SPH
$1.21B
| $669K | 0.1% |
14,297
+5,000
| +54% | +$234K |
|
68
Sibanye-Stillwater
SBSW
$6.06B
| $645K | 0.1% |
+123,750
| New | +$645K |
|
69
Sealed Air
SEE
$4.75B
| $639K | 0.09% |
+23,500
| New | +$639K |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $637K | 0.09% |
12,015
+7,500
| +166% | +$398K |
|
|
PLCM
71
DELISTED
POLYCOM INC
PLCM
| $612K | 0.09% |
+56,000
| New | +$612K |
|
|
RPRX
72
DELISTED
Repros Therapeutics Inc.
RPRX
| $587K | 0.09% |
+21,900
| New | +$587K |
|
|
STL
73
DELISTED
STERLING BANCORP
STL
| $565K | 0.08% |
41,157
| – | – |
|
74
Walmart
WMT
$788B
| $564K | 0.08% |
7,625
-3,000
| -28% | -$222K |
|
|
APOL
75
DELISTED
Apollo Education Group Inc Class A
APOL
| $562K | 0.08% |
+27,000
| New | +$562K |
|