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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
NWPX icon
101
NWPX Infrastructure Inc
NWPX
$1.22B
$1.29M 0.13%
+46,345
New +$1.26M
ROC
102
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.28M 0.13%
+20,000
New +$1.29M
IAG icon
103
IAMGOLD
IAG
$8.42B
$1.28M 0.13%
+295,000
New +$1.57M
IAG icon
104
PUT
IAMGOLD
IAG
$8.42B
$1.28M 0.13%
+295,000
New +$1.57M
WRLS
105
DELISTED
TELULAR CORPORATION-NEW
WRLS
$1.26M 0.13%
+100,200
New +$1.17M
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$1.24M 0.13%
+39,750
New +$1.2M
NIHD
107
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.22M 0.12%
+182,500
New +$1.31M
JOSB
108
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.19M 0.12%
+28,900
New +$1.23M
BAX icon
109
Baxter International
BAX
$13.8B
$1.19M 0.12%
+31,481
New +$1.21M
PAA icon
110
Plains All American Pipeline
PAA
$17.5B
$1.18M 0.12%
+21,070
New +$1.19M
SFD
111
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.17M 0.12%
+35,600
New +$1.01M
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.17M 0.12%
+9,833
New +$1.21M
CLWR
113
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.14M 0.12%
+228,500
New +$859K
CSCO icon
114
PUT
Cisco
CSCO
$448B
$1.1M 0.11%
+45,400
New +$1.02M
VOD icon
115
Vodafone
VOD
$37.2B
$1.08M 0.11%
+36,923
New +$1.1M
HTSI
116
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.08M 0.11%
+23,053
New +$1.03M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$1.06M 0.11%
+48,180
New +$1.02M
OXY icon
118
Occidental Petroleum
OXY
$55.6B
$1.02M 0.1%
+11,951
New +$1.01M
INFA
119
PUT
DELISTED
INFORMATICA CORP
INFA
$993K 0.1%
+28,400
New +$980K
PBTH
120
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$991K 0.1%
+157,479
New +$943K
DELL
121
PUT
DELISTED
DELL INC
DELL
$988K 0.1%
+74,100
New +$1M
TRN icon
122
Trinity Industries
TRN
$2.73B
$961K 0.1%
+69,450
New +$1.01M
SLM icon
123
PUT
SLM Corp
SLM
$4.86B
$949K 0.1%
+116,117
New +$906K
NUAN
124
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$938K 0.09%
+58,905
New +$1M
NOK icon
125
Nokia
NOK
$50.7B
$935K 0.09%
+250,000
New +$880K
3 4
5
6 7

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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.