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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
226
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
JTA
227
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$20K 0.01%
1,450
-1,450
-50% -$19.5K
AXP icon
228
American Express
AXP
$225B
$18K 0.01%
230
– –
GLD icon
229
SPDR Gold Trust
GLD
$149B
$18K 0.01%
160
– –
BABA icon
230
Alibaba
BABA
$296B
$17K 0.01%
200
– –
DRI icon
231
Darden Restaurants
DRI
$24.5B
$17K 0.01%
280
-279
-50% -$15.6K
NKE icon
232
Nike
NKE
$58.7B
$17K 0.01%
330
– –
ORCL icon
233
Oracle
ORCL
$435B
$17K 0.01%
394
– –
REM icon
234
iShares Mortgage Real Estate ETF
REM
$537M
$17K 0.01%
367
+13
+4% +$611
UUP icon
235
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$16K 0.01%
615
-982
-61% -$24.7K
XXII
236
22nd Century Group
XXII
$2.23M
– –
0
– –
PFL
237
PIMCO Income Strategy Fund
PFL
$379M
$15K 0.01%
1,313
-1,312
-50% -$15.3K
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
119
+1
+0.8% +$127
BKCC
239
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K 0.01%
1,547
– –
KITE
240
DELISTED
Kite Pharma, Inc.
KITE
$14K 0.01%
+250
New +$16.8K
SN
241
DELISTED
Sanchez Energy Corporation
SN
$13K 0.01%
1,000
-8,300
-89% -$101K
AEG icon
242
Aegon
AEG
$13.6B
$12K ﹤0.01%
2,121
– –
BAC icon
243
Bank of America
BAC
$436B
$12K ﹤0.01%
761
– –
OVV icon
244
Ovintiv
OVV
$17.9B
$11K ﹤0.01%
202
-62
-23% -$3.9K
NE
245
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
800
– –
XHB icon
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$10K ﹤0.01%
260
– –
AMOV
247
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
530
-492
-48% -$9.91K
ADP icon
248
Automatic Data Processing
ADP
$114B
$9K ﹤0.01%
102
+1
+1% +$86
ALE
249
DELISTED
Allete
ALE
$9K ﹤0.01%
166
– –
CBZ icon
250
CBIZ
CBZ
$2.96B
$9K ﹤0.01%
1,000
– –
8 9
10
11 12

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.