We are live on ! Find out more
CI

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
GRPN icon
151
CALL
Groupon
GRPN
$1.06B
$560K 0.06%
+3,275
New +$443K
GEL icon
152
Genesis Energy
GEL
$1.87B
$518K 0.05%
+10,000
New +$495K
CTB
153
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$504K 0.05%
+15,200
New +$401K
PFE icon
154
CALL
Pfizer
PFE
$142B
$493K 0.05%
+18,550
New +$513K
WMB icon
155
Williams Companies
WMB
$86.7B
$487K 0.05%
+15,000
New +$540K
STL
156
DELISTED
STERLING BANCORP
STL
$478K 0.05%
+41,157
New +$472K
EBIX
157
DELISTED
Ebix Inc
EBIX
$463K 0.05%
+50,000
New +$893K
TMUS icon
158
CALL
T-Mobile US
TMUS
$186B
$459K 0.05%
+18,500
New +$396K
SPH icon
159
Suburban Propane Partners
SPH
$1.23B
$432K 0.04%
+9,297
New +$439K
LINE
160
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$431K 0.04%
+13,000
New +$463K
QLIK
161
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$424K 0.04%
+15,000
New +$413K
BAX icon
162
CALL
Baxter International
BAX
$13.8B
$422K 0.04%
+11,230
New +$430K
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
$413K 0.04%
+2,575
New +$353K
WCRX
164
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$398K 0.04%
+20,000
New +$339K
WAC
165
DELISTED
Walter Investment Mgt Corp
WAC
$383K 0.04%
+11,335
New +$403K
PG icon
166
Procter & Gamble
PG
$335B
$354K 0.04%
+4,600
New +$361K
INFA
167
DELISTED
INFORMATICA CORP
INFA
$341K 0.03%
+9,750
New +$336K
COF icon
168
Capital One
COF
$129B
$317K 0.03%
+5,050
New +$298K
ANDV
169
DELISTED
Andeavor
ANDV
$314K 0.03%
+6,000
New +$336K
JOSB
170
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$310K 0.03%
+7,500
New +$320K
QLIK
171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$283K 0.03%
+10,000
New +$276K
XOM icon
172
ExxonMobil
XOM
$651B
$268K 0.03%
+2,971
New +$267K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.17B
$262K 0.03%
+10,000
New +$276K
CASC
174
DELISTED
Cascadian Therapeutics, Inc.
CASC
$259K 0.03%
+27,500
New +$353K
VHS
175
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$259K 0.03%
+12,500
New +$177K
5 6
7
8 9

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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.