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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$9K ﹤0.01%
819
-819
-50% -$9.27K
MOS icon
252
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
197
+1
+0.5% +$49
PBR icon
253
Petrobras
PBR
$119B
$9K ﹤0.01%
1,536
-538
-26% -$3.43K
TSLA icon
254
Tesla
TSLA
$1.38T
$9K ﹤0.01%
750
– –
PRKR
255
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
1,050
– –
ADBE icon
256
Adobe
ADBE
$116B
$8K ﹤0.01%
110
– –
BAX icon
257
Baxter International
BAX
$13.5B
$8K ﹤0.01%
203
-34
-14% -$1.29K
CMPR icon
258
Cimpress
CMPR
$2.17B
$8K ﹤0.01%
100
– –
MAR icon
259
Marriott International
MAR
$91.5B
$8K ﹤0.01%
100
– –
ORBK
260
DELISTED
Orbotech Ltd
ORBK
$8K ﹤0.01%
475
– –
ARIA
261
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
950
-903
-49% -$6.68K
AIG icon
262
American International
AIG
$40.2B
$7K ﹤0.01%
130
– –
HON icon
263
Honeywell
HON
$68.9B
$7K ﹤0.01%
72
– –
AVNS
264
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
112
– –
HPQ icon
265
HP
HPQ
$27.5B
$6K ﹤0.01%
440
– –
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
150
– –
RIG icon
267
Transocean
RIG
$6.48B
$6K ﹤0.01%
394
+20
+5% +$324
UNH icon
268
UnitedHealth
UNH
$353B
$6K ﹤0.01%
52
– –
OSG
269
Octave Specialty Group
OSG
$209M
$5K ﹤0.01%
200
– –
AMZN icon
270
Amazon
AMZN
$2.87T
$5K ﹤0.01%
280
– –
BHC icon
271
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
26
– –
CPS icon
272
Cooper-Standard Automotive
CPS
$473M
$5K ﹤0.01%
78
– –
HRI icon
273
Herc Holdings
HRI
$5.03B
$5K ﹤0.01%
83
– –
T icon
274
AT&T
T
$178B
$5K ﹤0.01%
200
+3
+2% +$76
DTRM
275
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
700
– –
9 10
11
12 13

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.