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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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
226
Chord Energy
CHRD
$7.99B
$26K 0.01%
+1,600
New +$39.7K
GLW icon
227
Corning
GLW
$128B
$26K 0.01%
1,150
+150
+15% +$3.05K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$24K 0.01%
491
+33
+7% +$1.72K
AMLP icon
229
Alerian MLP ETF
AMLP
$13.4B
$22K 0.01%
249
+3
+1% +$272
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30.9B
$22K 0.01%
416
-85
-17% -$4.55K
ZTS icon
231
Zoetis
ZTS
$32B
$22K 0.01%
+500
New +$20.3K
AXP icon
232
American Express
AXP
$225B
$21K 0.01%
230
– –
BABA icon
233
Alibaba
BABA
$296B
$21K 0.01%
+200
New +$20.5K
HBAN icon
234
Huntington Bancshares
HBAN
$34.2B
$21K 0.01%
2,020
– –
TRGP icon
235
Targa Resources
TRGP
$61.7B
$21K 0.01%
+200
New +$23.2K
AMOV
236
DELISTED
America Movil SAB de CV
AMOV
$21K 0.01%
1,022
+7
+0.7% +$154
MCHI icon
237
iShares MSCI China ETF
MCHI
$6.25B
$20K 0.01%
391
-48
-11% -$2.33K
RSG icon
238
Republic Services
RSG
$68B
$20K 0.01%
489
+3
+0.6% +$118
HSBC.PRA
239
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$18K 0.01%
1,638
+819
+100% +$9.36K
GLD icon
241
SPDR Gold Trust
GLD
$149B
$18K 0.01%
160
– –
ORCL icon
242
Oracle
ORCL
$435B
$18K 0.01%
394
– –
OVV icon
243
Ovintiv
OVV
$17.9B
$18K 0.01%
264
-4
-1% -$340
INSM icon
244
Insmed
INSM
$25.9B
$17K 0.01%
1,100
– –
REM icon
245
iShares Mortgage Real Estate ETF
REM
$537M
$17K 0.01%
354
+6
+2% +$295
NKE icon
246
Nike
NKE
$58.7B
$16K 0.01%
330
– –
CTRA
247
DELISTED
Coterra Energy
CTRA
$15K 0.01%
500
– –
PBR icon
248
Petrobras
PBR
$119B
$15K 0.01%
2,074
-75
-3% -$808
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
118
– –
BAC icon
250
Bank of America
BAC
$436B
$14K 0.01%
761
– –
8 9
10
11 12

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Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.