We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
251
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K 0.01%
1,547
-521
-25% -$4.48K
NE
252
DELISTED
Noble Corporation
NE
$13K 0.01%
800
– –
ARIA
253
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13K 0.01%
1,853
– –
TE
254
DELISTED
TECO ENERGY INC
TE
$13K 0.01%
650
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
302
+3
+1% +$119
AEG icon
256
Aegon
AEG
$13.6B
$11K ﹤0.01%
2,121
– –
BIDU icon
257
Baidu
BIDU
$32.9B
$11K ﹤0.01%
50
– –
TSLA icon
258
Tesla
TSLA
$1.38T
$11K ﹤0.01%
750
– –
BAX icon
259
Baxter International
BAX
$13.5B
$10K ﹤0.01%
237
– –
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$10K ﹤0.01%
244
-52
-18% -$2.36K
DUC
261
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
– –
PRKR
262
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
1,050
-2,800
-73% -$29.8K
ALE
263
DELISTED
Allete
ALE
$9K ﹤0.01%
166
– –
CBZ icon
264
CBIZ
CBZ
$2.96B
$9K ﹤0.01%
1,000
– –
MOS icon
265
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
196
– –
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$9K ﹤0.01%
260
– –
AYN
267
DELISTED
Alliance New York Income Fund
AYN
$9K ﹤0.01%
+700
New +$8.96K
ADBE icon
268
Adobe
ADBE
$116B
$8K ﹤0.01%
110
– –
ADP icon
269
Automatic Data Processing
ADP
$114B
$8K ﹤0.01%
101
-14
-12% -$1.14K
HPQ icon
270
HP
HPQ
$27.5B
$8K ﹤0.01%
440
– –
MAR icon
271
Marriott International
MAR
$91.5B
$8K ﹤0.01%
100
– –
AIG icon
272
American International
AIG
$40.2B
$7K ﹤0.01%
130
– –
CMPR icon
273
Cimpress
CMPR
$2.17B
$7K ﹤0.01%
100
– –
HON icon
274
Honeywell
HON
$68.9B
$7K ﹤0.01%
72
– –
RIG icon
275
Transocean
RIG
$6.48B
$7K ﹤0.01%
374
+15
+4% +$375
9 10
11
12 13

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.