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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$240M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
98.78%
Top 10 Hldgs %
56.17%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$55.4M
2
DMRC icon
Digimarc Corp
DMRC
+$18.5M
3
ACCL
Accelrys Inc
ACCL
+$11.5M
4
LIOX
Lionbridge Technologies
LIOX
+$9.82M
5
PRGX
PRGX Global, Inc.
PRGX
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Industrials 15.64%
3 Miscellaneous 13.62%
4 Healthcare 8.57%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$435B
$12K 0.01%
+394
New +$13.1K
ZTS icon
227
Zoetis
ZTS
$32B
$12K 0.01%
+375
New +$12.1K
JLA
228
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$12K 0.01%
+1,000
New +$12.6K
AEG icon
229
Aegon
AEG
$13.6B
$10K ﹤0.01%
+2,117
New +$9.35K
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$10K ﹤0.01%
+1,000
New +$10.1K
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
+101
New +$8.47K
PRKR
232
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
+200
New +$8.23K
ALE
233
DELISTED
Allete
ALE
$8K ﹤0.01%
+166
New +$8.21K
MEAD
234
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
$8K ﹤0.01%
+2,245
New +$5.77K
CBZ icon
235
CBIZ
CBZ
$2.96B
$7K ﹤0.01%
+1,000
New +$6.48K
UPL
236
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
+370
New +$7.91K
ED icon
237
Consolidated Edison
ED
$39.8B
$6K ﹤0.01%
+100
New +$6K
DTRM
238
DELISTED
Determine, Inc. Common Stock
DTRM
$6K ﹤0.01%
+700
New +$5.9K
PVA
239
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
+190
New +$838
BIDU icon
240
Baidu
BIDU
$32.9B
$5K ﹤0.01%
+50
New +$4.61K
CMPR icon
241
Cimpress
CMPR
$2.17B
$5K ﹤0.01%
+100
New +$4.37K
DVN icon
242
CALL
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
+25
New +$1.39K
HPQ icon
243
HP
HPQ
$27.5B
$5K ﹤0.01%
+440
New +$4.49K
META icon
244
Meta Platforms (Facebook)
META
$1.47T
$5K ﹤0.01%
+200
New +$5.12K
WY icon
245
Weyerhaeuser
WY
$17B
$5K ﹤0.01%
+180
New +$5.44K
IMUC
246
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
+63
New +$6.03K
BG icon
247
Bunge Global
BG
$22.2B
$4K ﹤0.01%
+50
New +$3.52K
FCX icon
248
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
+150
New +$4.58K
MBB icon
249
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
+41
New +$4.39K
RIO icon
250
Rio Tinto
RIO
$168B
$4K ﹤0.01%
+100
New +$4.46K
8 9
10
11 12

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Cowen Prime Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cowen Prime Advisors, which disclosed 285 positions worth $240M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is PDF Solutions: 3,181,216 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Miscellaneous.

  • Cowen Prime Advisors's largest Q2 2013 buy was PDF Solutions: 3,181,216 shares worth $58.7M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $240M portfolio in Q2 2013.
  • Cowen Prime Advisors disclosed 285 positions in Q2 2013, its first 13F filing on record.

Based on Cowen Prime Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.