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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
+3.66%
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
$255M
AUM Growth
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$114B
$8K ﹤0.01%
115
-104
-47% -$7.1K
HPQ icon
227
HP
HPQ
$27.5B
$7K ﹤0.01%
440
– –
HRI icon
228
Herc Holdings
HRI
$5.03B
$7K ﹤0.01%
83
– –
ORBK
229
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
475
– –
SD
230
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
1,000
– –
NYNY
231
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
+200
New +$6.87K
HON icon
232
Honeywell
HON
$68.9B
$6K ﹤0.01%
72
– –
MAR icon
233
Marriott International
MAR
$91.5B
$6K ﹤0.01%
100
– –
CPS icon
234
Cooper-Standard Automotive
CPS
$473M
$5K ﹤0.01%
+78
New +$5.17K
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5K ﹤0.01%
110
– –
T icon
236
AT&T
T
$178B
$5K ﹤0.01%
195
+4
+2% +$107
DTRM
237
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
700
– –
ACG
238
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
700
– –
VNR
239
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
167
+4
+2% +$123
CMPR icon
240
Cimpress
CMPR
$2.17B
$4K ﹤0.01%
100
– –
UNH icon
241
UnitedHealth
UNH
$353B
$4K ﹤0.01%
52
– –
ZAZA
242
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$4K ﹤0.01%
500
– –
BHC icon
243
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
26
– –
RIO icon
244
Rio Tinto
RIO
$168B
$3K ﹤0.01%
53
+2
+4% +$108
XYL icon
245
Xylem
XYL
$26B
$3K ﹤0.01%
76
+1
+1% +$37
RTN
246
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
35
– –
FTR
247
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
SPLS
248
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+250
New +$2.96K
ITT icon
249
ITT
ITT
$18.1B
$2K ﹤0.01%
37
– –
LUMN icon
250
Lumen
LUMN
$6.23B
$2K ﹤0.01%
46
+1
+2% +$36
8 9
10
11 12

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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.