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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 %
99.37%
Top 10 Hldgs %
47.49%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$107M
3
IWD icon
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
BLC
76
DELISTED
BELO CORP SER A
BLC
$2.02M 0.2%
+144,800
New +$1.65M
HLF icon
77
Herbalife
HLF
$1.29B
$1.96M 0.2%
+87,000
New +$1.85M
VOD icon
78
CALL
Vodafone
VOD
$37.2B
$1.92M 0.19%
+65,433
New +$1.95M
PWER
79
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$1.89M 0.19%
+298,400
New +$1.73M
LAMR icon
80
Lamar Advertising Co
LAMR
$16.3B
$1.87M 0.19%
+43,000
New +$2M
LYB icon
81
CALL
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.19%
+27,700
New +$1.75M
TNL icon
82
CALL
Travel + Leisure Co
TNL
$4.61B
$1.83M 0.19%
+70,880
New +$1.95M
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.18%
+32,810
New +$1.72M
EXPE icon
84
Expedia Group
EXPE
$35.2B
$1.74M 0.18%
+29,000
New +$1.72M
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.68M 0.17%
+52,518
New +$1.64M
HLF icon
86
PUT
Herbalife
HLF
$1.29B
$1.67M 0.17%
+74,000
New +$1.58M
LINE
87
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.66M 0.17%
+50,000
New +$1.78M
AEGR
88
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.63M 0.16%
+25,700
New +$1.36M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.6M 0.16%
+10,000
New +$1.61M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$122B
$1.6M 0.16%
+20,000
New +$1.47M
T icon
91
AT&T
T
$159B
$1.59M 0.16%
+59,580
New +$1.66M
WFC icon
92
Wells Fargo
WFC
$258B
$1.58M 0.16%
+38,200
New +$1.49M
PKG icon
93
CALL
Packaging Corp of America
PKG
$22.2B
$1.56M 0.16%
+31,800
New +$1.51M
PRU icon
94
Prudential Financial
PRU
$42.6B
$1.56M 0.16%
+21,300
New +$1.38M
ADT
95
DELISTED
ADT Corp
ADT
$1.54M 0.16%
+38,700
New +$1.65M
DRC
96
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.51M 0.15%
+25,200
New +$1.49M
IPG
97
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.14%
+96,500
New +$1.36M
BAX icon
98
PUT
Baxter International
BAX
$13.8B
$1.39M 0.14%
+36,820
New +$1.41M
TIVO
99
DELISTED
TIVO INC
TIVO
$1.36M 0.14%
+122,700
New +$1.45M
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.13%
+18,750
New +$1.22M
2 3
4
5 6

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CAM
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.