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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
+14.78%
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
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$27.2B
$0 ﹤0.01%
1
– –
NOG icon
277
Northern Oil and Gas
NOG
$2.74B
– –
-2,700
Closed -$390K
OVV icon
278
CALL
Ovintiv
OVV
$17.9B
– –
-20
Closed -$21K
RWM icon
279
ProShares Short Russell2000
RWM
$104M
– –
-250
Closed -$18K
UNH icon
280
UnitedHealth
UNH
$353B
$0 ﹤0.01%
2
– –
SPLP
281
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-20,000
Closed -$300K
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
LGCY
283
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-5,000
Closed -$138K
CWEI
284
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-800
Closed -$42K
ISIL
285
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
LF
286
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
PVA
287
DELISTED
PENN VIRGINIA CORP
PVA
– –
-300
Closed -$2K
ANR
288
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
1
– –
KWK
289
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-10,000
Closed -$20K
HTSI
290
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-17,675
Closed -$872K
BLC
291
DELISTED
BELO CORP SER A
BLC
– –
-37,658
Closed -$516K
NVE
292
DELISTED
NV ENERGY, INC
NVE
– –
-18,000
Closed -$425K
MSPD
293
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-137,300
Closed -$417K
ELN
294
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-44,740
Closed -$697K
MAKO
295
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-28,000
Closed -$826K
GCOM
296
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-14,000
Closed -$196K
SHFL
297
DELISTED
SHFL ENTMT INC
SHFL
– –
-19,100
Closed -$439K
NTSC
298
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-29,842
Closed -$682K
HIS
299
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-1,000
Closed -$2K
LSE
300
DELISTED
CAPLEASE, INC
LSE
– –
-110,800
Closed -$941K
9 10 11
12
13

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Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.