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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
+3.66%
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
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
276
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-200
Closed -$9K
FICO icon
277
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
GEN icon
278
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
– –
GM icon
279
General Motors
GM
$75.7B
$0 ﹤0.01%
6
– –
JNPR
280
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
LH icon
282
Labcorp
LH
$27.2B
$0 ﹤0.01%
1
– –
MBB icon
283
iShares MBS ETF
MBB
$39B
$0 ﹤0.01%
2
– –
NLY icon
284
Annaly Capital Management
NLY
$17.4B
– –
-284
Closed -$12K
NMFC icon
285
New Mountain Finance
NMFC
$712M
– –
-10,000
Closed -$146K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1,000
Closed -$300K
UBSI icon
287
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
1
– –
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
5
– –
BKCC
289
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,068
Closed -$19K
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5
Closed –
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,000
Closed -$46K
APC
292
DELISTED
Anadarko Petroleum
APC
– –
-30
Closed -$3K
SE
293
DELISTED
Spectra Energy Corp Wi
SE
– –
-97
Closed -$4K
ISIL
294
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
LF
295
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
JOSB
296
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-21,000
Closed -$1.35M
ARTC
297
DELISTED
ARTHROCARE CORP
ARTC
– –
-3,500
Closed -$169K
LSI
298
DELISTED
LSI CORPORATION
LSI
– –
-91,502
Closed -$1.01M
BEAM
299
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-10,200
Closed -$850K
ATMI
300
DELISTED
A T M I INC
ATMI
– –
-7,945
Closed -$270K
9 10 11
12
13

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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.