COWEN GROUP, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+216,220
(36.3%)
New positions
87
Sold out positions
42
Turnover %
57.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 100,826 | 11141.0% |
| VZ | 79,016 | NEW |
| FOREST LAB | 47,868 | NEW |
| CMCSA | 47,377 | NEW |
| Time Warner Cable | 38,784 | 5103.2% |
| FOSTER WHEELER LTD | 28,098 | NEW |
| IWM | 18,940 | NEW |
| BEAM INC | 18,782 | 788.5% |
| TESORO CORP | 15,153 | NEW |
| FNF | 11,721 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -33,882 | -100.0% |
| OMC | -12,162 | -69.9% |
| Ashland | -3,440 | -73.9% |
| VIRX | -2,807 | -85.1% |
| TT | -2,593 | -100.0% |
| Paramount Global | -2,569 | -100.0% |
| FAMILY DLR STORE | -2,560 | -100.0% |
| ITW | -2,514 | -100.0% |
| PVR PARTNERSHIP LP | -2,482 | -100.0% |
| MTN | -2,400 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,195
(1.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|