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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
+18.82%
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
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
251
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
– –
ALU
252
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
302
-673
-69% -$2.58K
ADBE icon
253
Adobe
ADBE
$116B
– –
-110
Closed -$8K
ADEA icon
254
Adeia
ADEA
$2.84B
– –
-5,791
Closed -$62K
ADP icon
255
Automatic Data Processing
ADP
$114B
– –
-102
Closed -$9K
AIG icon
256
American International
AIG
$40.2B
– –
-130
Closed -$7K
AMAT icon
257
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
AMRN
258
Amarin Corp
AMRN
$295M
– –
-850
Closed -$40K
AMZN icon
259
Amazon
AMZN
$2.87T
– –
-280
Closed -$5K
BAX icon
260
Baxter International
BAX
$13.5B
– –
-203
Closed -$8K
BP icon
261
BP
BP
$109B
– –
-121
Closed -$4K
CMCSA icon
262
Comcast
CMCSA
$96B
– –
-3,766
Closed -$106K
CVE icon
263
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
CVX icon
264
Chevron
CVX
$396B
– –
-201
Closed -$21K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-491
Closed -$27K
ED icon
266
Consolidated Edison
ED
$39.8B
– –
-847
Closed -$52K
ELD icon
267
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-15
Closed -$1K
EVV
268
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-645
Closed -$32K
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-28
Closed -$1K
FAST icon
271
Fastenal
FAST
$57.1B
$0 ﹤0.01%
24
-344
-93% -$3.62K
FICO icon
272
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.23B
– –
-904
Closed -$40K
GEN icon
274
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
– –
GM icon
275
General Motors
GM
$75.7B
– –
-6
Closed –
9 10
11
12 13

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SHWM
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Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.