P.A.W. CAPITAL CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 68
New Positions 5
Increased Positions 26
Decreased Positions 18
Positions with Activity 44
Sold Out Positions 7
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 2.57%
Capital Goods
Conglomerates 1.74%
Consumer Cyclical
Consumer/Non-Cyclical 4.56%
Energy 5.62%
Financial 10.95%
Healthcare 16.14%
Services 10.73%
Technology 45.1%
Transportation
Utilities 0.29%

68 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 518 New 14,000
ABBVIE INC COM 1,872 -107 (5.41) 35,000
AKEBIA THERAPEUTICS INC COM 928 928 New 130,000
ALLOT COMMUNICATIONS LTD SHS 4,378 1,368 45.46 960,000
ALPHABET INC CAP STK CL C 2,712 -143 (5.01) 4,000
ALTRIA GROUP INC COM 725 -181 (20) 12,000
AMGEN INC COM 859 New 6,000
ARES CAP CORP COM 1,169 1,169 New 90,000
ASPEN GROUP INC COM 192 New 1,600,000
AT&T INC COM 770 New 21,000
AVIAT NETWORKS INC COM 702 -122 (14.8) 1,100,000
BED BATH & BEYOND INC COM 873 218 33.33 20,000
BP PLC SPONSORED ADR 1,679 174 11.54 58,000
CALIX INC COM 1,446 New 200,000
CARDIOVASCULAR SYS INC DEL COM -212 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 1,534 920 150 20,000
CHEMOURS CO COM -8 Sold Out 0
CHEVRON CORP NEW COM 539 41 8.33 6,500
CISCO SYS INC COM 1,812 113 6.67 80,000
COCA COLA CO COM 650 New 15,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio