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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
-7.9%
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
$229M
AUM Growth
-$26M
Cap. Flow
+$5.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
53.66%
Holding
333
New
60
Increased
56
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91M
2
AEP icon
American Electric Power
AEP
+$1.79M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.89M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.85M
3
ARCC icon
Ares Capital
ARCC
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.23%
3 Healthcare 17.83%
4 Communication Services 8.09%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
251
Transocean
RIG
$6.48B
$11K ﹤0.01%
359
+7
+2% +$274
TE
252
DELISTED
TECO ENERGY INC
TE
$11K ﹤0.01%
+650
New +$11.5K
DUC
253
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
– –
ARIA
254
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10K ﹤0.01%
1,853
-950
-34% -$5.55K
BAX icon
255
Baxter International
BAX
$13.5B
$9K ﹤0.01%
237
+1
+0.4% +$41
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$9K ﹤0.01%
+819
New +$9.6K
MOS icon
257
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
196
+1
+0.5% +$47
ADBE icon
258
Adobe
ADBE
$116B
$8K ﹤0.01%
110
– –
ADP icon
259
Automatic Data Processing
ADP
$114B
$8K ﹤0.01%
115
– –
CBZ icon
260
CBIZ
CBZ
$2.96B
$8K ﹤0.01%
1,000
– –
XHB icon
261
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8K ﹤0.01%
260
– –
AIG icon
262
American International
AIG
$40.2B
$7K ﹤0.01%
+130
New +$7.1K
ALE
263
DELISTED
Allete
ALE
$7K ﹤0.01%
+166
New +$7.95K
EWT icon
264
iShares MSCI Taiwan ETF
EWT
$11.7B
$7K ﹤0.01%
223
-260
-54% -$8.36K
HPQ icon
265
HP
HPQ
$27.5B
$7K ﹤0.01%
440
– –
KMDA icon
266
Kamada
KMDA
$478M
$7K ﹤0.01%
1,650
-250
-13% -$1.56K
MAR icon
267
Marriott International
MAR
$91.5B
$7K ﹤0.01%
100
– –
ORBK
268
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
475
– –
NYNY
269
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
200
– –
HON icon
270
Honeywell
HON
$68.9B
$6K ﹤0.01%
72
– –
HRI icon
271
Herc Holdings
HRI
$5.03B
$6K ﹤0.01%
83
– –
AMZN icon
272
Amazon
AMZN
$2.87T
$5K ﹤0.01%
+280
New +$4.66K
CMPR icon
273
Cimpress
CMPR
$2.17B
$5K ﹤0.01%
100
– –
CPS icon
274
Cooper-Standard Automotive
CPS
$473M
$5K ﹤0.01%
78
– –
T icon
275
AT&T
T
$178B
$5K ﹤0.01%
196
+1
+0.5% +$27
9 10
11
12 13

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Cowen Prime Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Prime Advisors held 333 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Prime Advisors's Q3 2014 filing shows 60 new, 56 increased, 73 reduced and 17 closed positions. Its largest new stake was American Electric Power: 33,850 shares worth $1.77M. The largest sale was PDF Solutions, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q3 2014 buy was American Electric Power: 33,850 shares worth $1.77M.
  • Cowen Prime Advisors added most to AbbVie in Q3 2014, an estimated $1.91M increase.
  • Cowen Prime Advisors's biggest Q3 2014 reduction was PDF Solutions, cutting an estimated $1.89M.
  • Cowen Prime Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 54% of its $229M portfolio in Q3 2014.
  • Cowen Prime Advisors opened 60 new positions and closed 17 in Q3 2014.
  • Cowen Prime Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.