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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
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$107M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$4.14B
| $247K | 0.03% |
+10,920
| New | +$266K |
|
177
iShares Russell 2000 ETF
IWM
$80.3B
| $240K | 0.02% |
+2,474
| New | +$236K |
|
178
iShares MSCI EAFE ETF
EFA
$77.8B
| $229K | 0.02% |
+4,000
| New | +$242K |
|
|
OKS
179
DELISTED
Oneok Partners LP
OKS
| $224K | 0.02% |
+4,515
| New | +$237K |
|
180
Aware
AWRE
$24.9M
| $219K | 0.02% |
+42,200
| New | +$211K |
|
181
Oneok
OKE
$56.2B
| $219K | 0.02% |
+6,065
| New | +$249K |
|
182
SPDR Gold Trust
GLD
$131B
| $216K | 0.02% |
+1,815
| New | +$249K |
|
183
Tootsie Roll Industries
TR
$2.94B
| $203K | 0.02% |
+9,399
| New | +$200K |
|
|
MTSN
184
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $203K | 0.02% |
+92,600
| New | +$170K |
|
185
OFS Capital
OFS
$44.6M
| $202K | 0.02% |
+17,000
| New | +$217K |
|
186
Myers Industries
MYE
$1.27B
| $201K | 0.02% |
+13,400
| New | +$196K |
|
187
Codexis
CDXS
$159M
| $200K | 0.02% |
+90,500
| New | +$204K |
|
188
CPI Aerostructures
CVU
$64.6M
| $200K | 0.02% |
+18,407
| New | +$172K |
|
189
Vista Gold
VGZ
$253M
| $200K | 0.02% |
+206,200
| New | +$303K |
|
190
McEwen Inc
MUX
$1.03B
| $199K | 0.02% |
+11,830
| New | +$263K |
|
|
CLCT
191
DELISTED
Collectors Universe
CLCT
| $199K | 0.02% |
+15,000
| New | +$188K |
|
|
HNR
192
DELISTED
Harvest Natural Resources
HNR
| $197K | 0.02% |
+15,925
| New | +$203K |
|
|
DELL
193
CALL
DELISTED
DELL INC
DELL
| $197K | 0.02% |
+14,800
| New | +$200K |
|
|
ELON
194
DELISTED
Echelon Corp
ELON
| $196K | 0.02% |
+9,300
| New | +$212K |
|
|
URZ
195
DELISTED
URANERZ ENERGY CORP
URZ
| $196K | 0.02% |
+178,600
| New | +$211K |
|
|
TURN
196
DELISTED
180 Degree Capital
TURN
| $194K | 0.02% |
+21,300
| New | +$209K |
|
197
Key Tronic
KTCC
$42.8M
| $193K | 0.02% |
+18,600
| New | +$205K |
|
198
QuickLogic
QUIK
$234M
| $190K | 0.02% |
+6,143
| New | +$201K |
|
|
APEX
199
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $189K | 0.02% |
+493
| New | +$195K |
|
|
RLH
200
DELISTED
Red Lions Hotel Corporation
RLH
| $186K | 0.02% |
+30,400
| New | +$196K |
|
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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.