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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
+14.78%
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
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$168B
$3K ﹤0.01%
52
– –
XYL icon
252
Xylem
XYL
$26B
$3K ﹤0.01%
76
+1
+1% +$32
AIXG
253
DELISTED
Aixtron SE
AIXG
$3K ﹤0.01%
+200
New +$2.83K
ITT icon
254
ITT
ITT
$18.1B
$2K ﹤0.01%
37
– –
TRV icon
255
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
17
-13
-43% -$1.14K
APC
256
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
– –
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
AEO icon
258
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
100
– –
MBB icon
259
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
5
– –
SIRI icon
260
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
24
– –
STRS
261
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
50
– –
ENZ
262
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
XLS
264
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
80
– –
AMAT icon
265
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
AMLP icon
266
Alerian MLP ETF
AMLP
$13.4B
– –
-120
Closed -$11K
COST icon
267
Costco
COST
$419B
– –
-100
Closed -$12K
CVE icon
268
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
EVT icon
269
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-15,000
Closed -$270K
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FICO icon
271
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
FTNT icon
272
Fortinet
FTNT
$122B
– –
-9,000
Closed -$38K
GEN icon
273
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
– –
JNPR
274
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
LBTYK icon
275
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
9 10
11
12 13

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Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.