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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
+3.66%
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
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
18
+1
+6% +$91
ALU
252
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
673
-302
-31% -$1.17K
AEO icon
253
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
100
– –
STRS
254
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
50
– –
ENZ
255
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
XLS
257
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
81
+1
+1% +$16
AEG icon
258
Aegon
AEG
$13.6B
– –
-2,158
Closed -$13K
AEP icon
259
American Electric Power
AEP
$66.6B
– –
-33,850
Closed -$1.72M
AIG icon
260
American International
AIG
$40.2B
– –
-130
Closed -$7K
ALE
261
DELISTED
Allete
ALE
– –
-166
Closed -$9K
AMAT icon
262
Applied Materials
AMAT
$366B
– –
-12
Closed –
APA icon
263
APA Corp
APA
$14.9B
– –
-450
Closed -$37K
APO icon
264
Apollo Global Management
APO
$79.7B
– –
-150,100
Closed -$4.77M
ARAY icon
265
Accuray
ARAY
$32.7M
– –
-14,200
Closed -$136K
AVY icon
266
Avery Dennison
AVY
$13.5B
– –
-14,800
Closed -$750K
AXP icon
267
American Express
AXP
$225B
– –
-230
Closed -$21K
BAC icon
268
Bank of America
BAC
$436B
– –
-761
Closed -$13K
BAC.PRL icon
269
Bank of America Series L
BAC.PRL
$3.99B
– –
-35
Closed -$40K
BIDU icon
270
Baidu
BIDU
$32.9B
– –
-50
Closed -$8K
BMO icon
271
Bank of Montreal
BMO
$120B
– –
-753
Closed -$50K
BRT
272
BRT Apartments
BRT
$273M
– –
-9,868
Closed -$70K
CVE icon
273
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
CX icon
274
Cemex
CX
$15.7B
– –
-381
Closed -$4K
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
9 10
11
12 13

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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.