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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
+14.78%
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
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
102
+1
+1% +$100
DUC
227
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
– –
BIDU icon
228
Baidu
BIDU
$32.9B
$9K ﹤0.01%
50
– –
CBZ icon
229
CBIZ
CBZ
$2.96B
$9K ﹤0.01%
1,000
– –
PRKR
230
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
200
– –
ALE
231
DELISTED
Allete
ALE
$8K ﹤0.01%
166
– –
BAX icon
232
Baxter International
BAX
$13.5B
$8K ﹤0.01%
208
– –
TSLA icon
233
Tesla
TSLA
$1.38T
$8K ﹤0.01%
750
– –
AIG icon
234
American International
AIG
$40.2B
$7K ﹤0.01%
130
– –
ORBK
235
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
+500
New +$6.37K
CMPR icon
236
Cimpress
CMPR
$2.17B
$6K ﹤0.01%
100
– –
FCX icon
237
Freeport-McMoran
FCX
$110B
$6K ﹤0.01%
153
+1
+0.7% +$35
HPQ icon
238
HP
HPQ
$27.5B
$6K ﹤0.01%
440
– –
SD
239
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
1,000
-10,000
-91% -$59.8K
T icon
240
AT&T
T
$178B
$5K ﹤0.01%
197
-428
-68% -$11.3K
NRF
241
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
204
– –
ACG
242
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
700
– –
ZAZA
243
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$5K ﹤0.01%
500
-7,126
-93% -$80.8K
CX icon
244
Cemex
CX
$15.7B
$4K ﹤0.01%
401
– –
DTRM
245
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
700
– –
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
102
+1
+1% +$34
ALU
247
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,010
-40
-4% -$157
BHC icon
248
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
26
– –
CAH icon
249
Cardinal Health
CAH
$54.6B
$3K ﹤0.01%
49
+1
+2% +$61
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3K ﹤0.01%
110
– –
8 9
10
11 12

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Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.