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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
+18.82%
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
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
226
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
521
-1,026
-66% -$9.58K
GDP
227
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
+2,500
New +$7.8K
LLY icon
228
Eli Lilly
LLY
$1.05T
$4K ﹤0.01%
42
-1,895
-98% -$144K
DTRM
229
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
700
– –
BBG
230
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
500
– –
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
134
-683
-84% -$21.9K
ALTS
232
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$4K ﹤0.01%
100
-1,100
-92% -$44.6K
OSG
233
Octave Specialty Group
OSG
$209M
$3K ﹤0.01%
200
– –
AVNS
234
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
-50
-45% -$2.24K
ANR
235
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
10,501
-19,500
-65% -$13.4K
AEO icon
236
American Eagle Outfitters
AEO
$2.83B
$2K ﹤0.01%
100
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$48.1B
$2K ﹤0.01%
200
+100
+100% +$1.26K
QCOM icon
238
Qualcomm
QCOM
$175B
$2K ﹤0.01%
31
-431
-93% -$29.4K
ZG icon
239
Zillow
ZG
$8.23B
$2K ﹤0.01%
60
– –
APC
240
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
– –
CPXX
241
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2K ﹤0.01%
1,000
-18,250
-95% -$41.4K
CHL
242
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+30
New +$2.05K
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
EWU icon
244
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1K ﹤0.01%
17
-1,222
-99% -$46.8K
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
OVV icon
246
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
18
-184
-91% -$11.7K
PBR icon
247
Petrobras
PBR
$119B
$1K ﹤0.01%
100
-1,436
-93% -$12.9K
STRS
248
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
50
– –
T icon
249
AT&T
T
$178B
$1K ﹤0.01%
30
-170
-85% -$4.39K
ENZ
250
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
8 9
10
11 12

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Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.