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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$109B
$4K ﹤0.01%
+121
New +$3.96K
FAST icon
277
Fastenal
FAST
$57.1B
$4K ﹤0.01%
368
-6,460
-95% -$69.8K
RTN
278
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
35
– –
BBG
279
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
500
-5,000
-91% -$51K
ALU
280
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
975
– –
SPLS
281
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
257
+2
+0.8% +$34
SSO icon
282
ProShares Ultra S&P500
SSO
$8.49B
$3K ﹤0.01%
400
– –
XYL icon
283
Xylem
XYL
$26B
$3K ﹤0.01%
76
– –
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
AEO icon
285
American Eagle Outfitters
AEO
$2.83B
$2K ﹤0.01%
100
– –
ITT icon
286
ITT
ITT
$18.1B
$2K ﹤0.01%
37
– –
LUMN icon
287
Lumen
LUMN
$6.23B
$2K ﹤0.01%
48
+1
+2% +$37
TRV icon
288
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
17
– –
ZG icon
289
Zillow
ZG
$8.23B
$2K ﹤0.01%
+60
New +$2.12K
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
20
– –
APC
291
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
– –
CRC
292
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
22
– –
CMG icon
293
Chipotle Mexican Grill
CMG
$48.1B
$1K ﹤0.01%
+100
New +$1.36K
ELD icon
294
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
15
-51
-77% -$2.08K
EWT icon
295
iShares MSCI Taiwan ETF
EWT
$11.7B
$1K ﹤0.01%
28
-62
-69% -$1.94K
GDXJ icon
296
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
JNPR
297
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
54
– –
STRS
298
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
50
– –
ENZ
299
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
MDVL
300
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
10 11
12
13 14

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.