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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
-7.9%
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
$229M
AUM Growth
-$26M
Cap. Flow
+$5.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
53.66%
Holding
333
New
60
Increased
56
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91M
2
AEP icon
American Electric Power
AEP
+$1.79M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.89M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.85M
3
ARCC icon
Ares Capital
ARCC
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.23%
3 Healthcare 17.83%
4 Communication Services 8.09%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
276
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
700
– –
ELD icon
277
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
94
-217
-70% -$10.2K
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4K ﹤0.01%
110
– –
UNH icon
279
UnitedHealth
UNH
$353B
$4K ﹤0.01%
52
– –
RTN
280
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
35
– –
DTRM
281
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
700
– –
SD
282
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
1,000
– –
BHC icon
283
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
26
– –
XYL icon
284
Xylem
XYL
$26B
$3K ﹤0.01%
76
– –
APC
285
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+30
New +$3.24K
ALU
286
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
975
+302
+45% +$1.03K
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
SPLS
288
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
253
+3
+1% +$35
ITT icon
289
ITT
ITT
$18.1B
$2K ﹤0.01%
37
– –
LUMN icon
290
Lumen
LUMN
$6.23B
$2K ﹤0.01%
47
+1
+2% +$39
TRV icon
291
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
18
– –
PGN
292
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+266
New +$2.22K
ZAZA
293
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$2K ﹤0.01%
500
– –
AEO icon
294
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
100
– –
JNPR
295
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
54
+50
+1,250% +$1.17K
STRS
296
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
50
– –
ENZ
297
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+20
New +$1.26K
TEN
299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
XLS
300
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
77
-4
-5% -$65
10 11
12
13 14

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Cowen Prime Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Prime Advisors held 333 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Prime Advisors's Q3 2014 filing shows 60 new, 56 increased, 73 reduced and 17 closed positions. Its largest new stake was American Electric Power: 33,850 shares worth $1.77M. The largest sale was PDF Solutions, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q3 2014 buy was American Electric Power: 33,850 shares worth $1.77M.
  • Cowen Prime Advisors added most to AbbVie in Q3 2014, an estimated $1.91M increase.
  • Cowen Prime Advisors's biggest Q3 2014 reduction was PDF Solutions, cutting an estimated $1.89M.
  • Cowen Prime Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 54% of its $229M portfolio in Q3 2014.
  • Cowen Prime Advisors opened 60 new positions and closed 17 in Q3 2014.
  • Cowen Prime Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.