P.A.W. CAPITAL CORP Information

4 GREENWICH OFFICE PARK, GREENWICH, Connecticut, 06831-5153, (203) 862-3388

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 87

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.03%
Capital Goods
Conglomerates 1.66%
Consumer Cyclical
Consumer/Non-Cyclical 3.81%
Energy 5.24%
Financial 9.52%
Healthcare 15.88%
Services 9.27%
Technology 47.01%
Transportation
Utilities 0.55%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 466 New 6,000
ASPEN GROUP INC COM 240 New 1,600,000
ROVI CORP COM 215 -107 (33.33) 20,000
CHEMOURS CO COM 19 New 2,000
ARES CAP CORP COM -692 Sold Out 0
CERAGON NETWORKS LTD ORD -411 Sold Out 0
COACH INC COM -903 Sold Out 0
FORTRESS BIOTECH INC COM -239 Sold Out 0
GORDMANS STORES INC COM -36 Sold Out 0
MORPHOSYS AG SHS -710 Sold Out 0
SILVER SPRING NETWORKS INC COM -1,004 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio