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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
284
– –
MOS icon
227
The Mosaic Company
MOS
$7.5B
$10K ﹤0.01%
193
-212
-52% -$10.1K
TSLA icon
228
Tesla
TSLA
$1.38T
$10K ﹤0.01%
750
– –
DUC
229
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
– –
ALE
230
DELISTED
Allete
ALE
$9K ﹤0.01%
166
– –
BAX icon
231
Baxter International
BAX
$13.5B
$9K ﹤0.01%
234
+26
+13% +$972
CBZ icon
232
CBIZ
CBZ
$2.96B
$9K ﹤0.01%
1,000
– –
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$8.16B
$9K ﹤0.01%
+200
New +$8.21K
NKE icon
234
Nike
NKE
$58.7B
$9K ﹤0.01%
+240
New +$9.07K
BIDU icon
235
Baidu
BIDU
$32.9B
$8K ﹤0.01%
50
– –
XHB icon
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8K ﹤0.01%
+260
New +$8.45K
ADBE icon
237
Adobe
ADBE
$116B
$7K ﹤0.01%
+110
New +$7.05K
AIG icon
238
American International
AIG
$40.2B
$7K ﹤0.01%
130
– –
HRI icon
239
Herc Holdings
HRI
$5.03B
$7K ﹤0.01%
+83
New +$6.69K
ORBK
240
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
475
-25
-5% -$349
INVN
241
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
+300
New +$6.28K
HON icon
242
Honeywell
HON
$68.9B
$6K ﹤0.01%
+72
New +$5.96K
HPQ icon
243
HP
HPQ
$27.5B
$6K ﹤0.01%
440
– –
MAR icon
244
Marriott International
MAR
$91.5B
$6K ﹤0.01%
+100
New +$5.17K
SD
245
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
1,000
– –
CMPR icon
246
Cimpress
CMPR
$2.17B
$5K ﹤0.01%
100
– –
T icon
247
AT&T
T
$178B
$5K ﹤0.01%
191
-6
-3% -$151
DTRM
248
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
700
– –
ACG
249
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
700
– –
VNR
250
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
+163
New +$4.88K
8 9
10
11 12

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.