CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.65%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-29%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
259
New
74
Increased
28
Reduced
30
Closed
69
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.4M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.6M |
| 3 |
Air Products & Chemicals
APD
|
$5M |
| 4 |
Ashland
ASH
|
$4.22M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.81M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$21.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$17.4M |
| 5 |
DELL
DELL INC
DELL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 8.79% |
| 3 | Energy | 8.24% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
76
DELISTED
OUTERWALL INC
OUTR
| $1M | 0.17% |
+14,922
| New | +$1M |
|
|
VPHM
77
DELISTED
VIROPHARMA INC
VPHM
| $997K | 0.17% |
+20,000
| New | +$997K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $986K | 0.17% |
14,875
-7,500
| -34% | -$497K |
|
79
Transocean
RIG
$2.82B
| $972K | 0.16% |
19,659
-23,091
| -54% | -$1.14M |
|
|
LPS
80
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $964K | 0.16% |
25,787
-163,318
| -86% | -$6.11M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $943K | 0.16% |
+10,400
| New | +$943K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $905K | 0.15% |
4,900
-300
| -6% | -$55.4K |
|
83
Timken Company
TKR
$5.23B
| $874K | 0.15% |
+15,875
| New | +$874K |
|
84
eBay
EBAY
$41.2B
| $873K | 0.15% |
+15,916
| New | +$873K |
|
85
IBM
IBM
$227B
| $844K | 0.14% |
4,500
| – | – |
|
86
Herbalife
HLF
$1.02B
| $832K | 0.14% |
10,575
-2,000
| -16% | -$157K |
|
|
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $812K | 0.14% |
+32,624
| New | +$812K |
|
|
NIHD
88
DELISTED
NII HOLDINGS INC CL B
NIHD
| $792K | 0.13% |
288,278
+10,128
| +4% | +$27.8K |
|
89
ProShares UltraShort Yen
YCS
$33.1M
| $780K | 0.13% |
11,000
-1,620
| -13% | -$115K |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $760K | 0.13% |
+5,612
| New | +$760K |
|
91
Community Health Systems
CYH
$392M
| $758K | 0.13% |
+19,299
| New | +$758K |
|
|
BWP
92
DELISTED
Boardwalk Pipeline Partners
BWP
| $717K | 0.12% |
28,100
+2,500
| +10% | +$63.8K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $706K | 0.12% |
9,500
-8,500
| -47% | -$632K |
|
|
STL
94
DELISTED
Sterling Bancorp
STL
| $695K | 0.12% |
+51,960
| New | +$695K |
|
95
SIGA Technologies
SIGA
$617M
| $686K | 0.12% |
209,654
-61,260
| -23% | -$200K |
|
96
Nabors Industries
NBR
$515M
| $679K | 0.11% |
39,968
+7,968
| +25% | +$135K |
|
97
Suburban Propane Partners
SPH
$1.21B
| $671K | 0.11% |
14,297
| – | – |
|
98
Federal Signal
FSS
$7.42B
| $670K | 0.11% |
45,708
-20,000
| -30% | -$293K |
|
99
Saic
SAIC
$5.35B
| $661K | 0.11% |
+20,000
| New | +$661K |
|
100
Walmart
WMT
$793B
| $639K | 0.11% |
8,125
+500
| +7% | +$39.3K |
|