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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
251
Cemex
CX
$15.7B
$4K ﹤0.01%
381
-20
-5% -$216
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4K ﹤0.01%
110
– –
UNH icon
253
UnitedHealth
UNH
$353B
$4K ﹤0.01%
52
+50
+2,500% +$3.76K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
97
-5
-5% -$181
ALU
255
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
975
-35
-3% -$145
ZAZA
256
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$4K ﹤0.01%
500
– –
BHC icon
257
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
26
– –
RIO icon
258
Rio Tinto
RIO
$168B
$3K ﹤0.01%
51
-1
-2% -$54
XYL icon
259
Xylem
XYL
$26B
$3K ﹤0.01%
75
-1
-1% -$36
RTN
260
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+35
New +$3.32K
APC
261
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
30
– –
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
AIXG
263
DELISTED
Aixtron SE
AIXG
$3K ﹤0.01%
200
– –
ITT icon
264
ITT
ITT
$18.1B
$2K ﹤0.01%
37
– –
LUMN icon
265
Lumen
LUMN
$6.23B
$2K ﹤0.01%
+45
New +$1.38K
AEO icon
266
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
100
– –
STRS
267
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
50
– –
TRV icon
268
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
17
– –
ENZ
269
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
TEN
270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
XLS
271
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
80
– –
AMAT icon
272
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
BG icon
273
Bunge Global
BG
$22.2B
– –
-27,450
Closed -$2.25M
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-2,000
Closed -$141K
C icon
275
Citigroup
C
$223B
– –
-300
Closed -$16K
9 10
11
12 13

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.