We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
276
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
475
– –
HRI icon
277
Herc Holdings
HRI
$5.03B
$6K ﹤0.01%
83
– –
NLY icon
278
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
150
-134
-47% -$6.06K
OSG
279
Octave Specialty Group
OSG
$209M
$5K ﹤0.01%
+200
New +$4.66K
AVNS
280
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
+112
New +$4.4K
CPS icon
281
Cooper-Standard Automotive
CPS
$473M
$5K ﹤0.01%
78
– –
T icon
282
AT&T
T
$178B
$5K ﹤0.01%
197
+1
+0.5% +$26
UNH icon
283
UnitedHealth
UNH
$353B
$5K ﹤0.01%
52
– –
ACG
284
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
700
– –
HYGS
285
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
400
-3,800
-90% -$56.8K
SPLS
286
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
255
+2
+0.8% +$28
AMZN icon
287
Amazon
AMZN
$2.87T
$4K ﹤0.01%
280
– –
BHC icon
288
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
26
– –
RTN
289
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
35
– –
DTRM
290
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
700
– –
ELD icon
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3K ﹤0.01%
66
-28
-30% -$1.22K
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$11.7B
$3K ﹤0.01%
90
-133
-60% -$4.08K
SSO icon
293
ProShares Ultra S&P500
SSO
$8.49B
$3K ﹤0.01%
+400
New +$3.06K
XYL icon
294
Xylem
XYL
$26B
$3K ﹤0.01%
76
– –
ALU
295
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
975
– –
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
ITT icon
297
ITT
ITT
$18.1B
$2K ﹤0.01%
37
– –
KMDA icon
298
Kamada
KMDA
$478M
$2K ﹤0.01%
500
-1,150
-70% -$4.36K
LUMN icon
299
Lumen
LUMN
$6.23B
$2K ﹤0.01%
47
– –
TRV icon
300
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
17
-1
-6% -$101
10 11
12
13 14

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.