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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
-9.3%
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
$214M
AUM Growth
-$41M
Cap. Flow
-$6.91M
Cap. Flow %
-3.22%
Top 10 Hldgs %
50.93%
Holding
309
New
37
Increased
42
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.15M
2
RATE
Bankrate Inc
RATE
+$3.63M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$2.42M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.5M
5
PDFS icon
PDF Solutions
PDFS
+$1.39M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6M
3
VZ icon
Verizon
VZ
+$4.02M
4
KMI icon
Kinder Morgan
KMI
+$2.43M
5
UPS icon
United Parcel Service
UPS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 19.43%
3 Industrials 15.72%
4 Communication Services 9.72%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$433B
$1K ﹤0.01%
37
-301
-89% -$8.13K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
LOW icon
228
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
16
-87
-84% -$5.98K
RTX icon
229
RTX Corp
RTX
$285B
$1K ﹤0.01%
17
-82
-83% -$5.05K
STRS
230
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
50
– –
TGT icon
231
Target
TGT
$74.1B
$1K ﹤0.01%
11
-105
-91% -$8.38K
WFC icon
232
Wells Fargo
WFC
$262B
$1K ﹤0.01%
19
-188
-91% -$10.3K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1K ﹤0.01%
44
-312
-88% -$6.72K
Z icon
234
Zillow
Z
$8.02B
$1K ﹤0.01%
+40
New +$1.04K
ZG icon
235
Zillow
ZG
$8.23B
$1K ﹤0.01%
20
-40
-67% -$1.07K
ENZ
236
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
CRC
237
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
– –
ALU
238
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
302
– –
GDP
239
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
2,500
– –
AEM icon
240
Agnico Eagle Mines
AEM
$104B
– –
-1,200
Closed -$34K
AMAT icon
241
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
OSG
242
Octave Specialty Group
OSG
$209M
– –
-200
Closed -$3K
BAC.PRL icon
243
Bank of America Series L
BAC.PRL
$3.99B
– –
-35
Closed -$39K
CDNS icon
244
Cadence Design Systems
CDNS
$93.7B
– –
-1,200
Closed -$24K
CE icon
245
Celanese
CE
$4.94B
– –
-127
Closed -$9K
CMG icon
246
Chipotle Mexican Grill
CMG
$48.1B
– –
-200
Closed -$2K
CPRX
247
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,000
Closed -$8K
CPS icon
248
Cooper-Standard Automotive
CPS
$473M
– –
-78
Closed -$5K
CVE icon
249
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
8 9
10
11 12

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SHWM
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Cowen Prime Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cowen Prime Advisors held 309 positions worth $214M, down 16% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $6.91M in Q3 2015, closing 47 positions and reducing 63 holdings. Its most notable exit was PALL CORP, an estimated $6.21M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in Kraft Heinz worth $4.82M.

  • Cowen Prime Advisors's largest Q3 2015 buy was Kraft Heinz: 68,250 shares worth $4.82M.
  • Cowen Prime Advisors added most to ARI Network Services, Inc. in Q3 2015, an estimated $1.5M increase.
  • Cowen Prime Advisors's biggest Q3 2015 reduction was Verizon, cutting an estimated $4.02M.
  • Cowen Prime Advisors fully exited PALL CORP in Q3 2015, selling an estimated $6.21M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $214M portfolio in Q3 2015.
  • Cowen Prime Advisors opened 37 new positions and closed 47 in Q3 2015.
  • Cowen Prime Advisors's portfolio value fell 16% quarter-over-quarter to $214M.

Based on Cowen Prime Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.