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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$54.6B
– –
-49
Closed -$3K
COPX icon
277
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-5,867
Closed -$165K
CQP icon
278
CALL
Cheniere Energy
CQP
$33.4B
– –
-30
Closed -$46K
CVE icon
279
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
CVX icon
280
Chevron
CVX
$396B
– –
-9,500
Closed -$1.19M
ECL icon
281
Ecolab
ECL
$80.4B
– –
-800
Closed -$83K
EVV
282
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FCX icon
283
Freeport-McMoran
FCX
$110B
– –
-153
Closed -$6K
FICO icon
284
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-21,080
Closed -$443K
GEN icon
286
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
– –
GM icon
287
General Motors
GM
$75.7B
$0 ﹤0.01%
+6
New +$220
IBM icon
288
IBM
IBM
$222B
– –
-170
Closed -$30K
ILMN icon
289
Illumina
ILMN
$32.6B
– –
-514
Closed -$75.5K
JNPR
290
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
LH icon
292
Labcorp
LH
$27.2B
$0 ﹤0.01%
1
– –
LYB icon
293
LyondellBasell Industries
LYB
$20.6B
– –
-15,700
Closed -$1.26M
MBB icon
294
iShares MBS ETF
MBB
$39B
$0 ﹤0.01%
2
-3
-60% -$318
QUIK icon
295
QuickLogic
QUIK
$198M
– –
-244
Closed -$14K
SCD
296
LMP Capital and Income Fund
SCD
$359M
– –
-25,000
Closed -$395K
UBSI icon
297
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
+1
New +$30
VAC icon
298
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
+5
New +$258
WM icon
299
Waste Management
WM
$87.8B
– –
-8,500
Closed -$381K
AXAS
300
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-250
Closed -$16K
9 10 11
12
13

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.