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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
+18.82%
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
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
276
Global X MSCI Greece ETF
GREK
$343M
– –
-5,500
Closed -$182K
HON icon
277
Honeywell
HON
$68.9B
– –
-72
Closed -$7K
ITT icon
278
ITT
ITT
$18.1B
– –
-37
Closed -$2K
JNPR
279
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
-50
-93% -$1.31K
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
LH icon
281
Labcorp
LH
$27.2B
$0 ﹤0.01%
2
– –
LUMN icon
282
Lumen
LUMN
$6.23B
– –
-48
Closed -$2K
MAR icon
283
Marriott International
MAR
$91.5B
– –
-100
Closed -$8K
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.25B
– –
-391
Closed -$21K
MDT icon
285
Medtronic
MDT
$117B
$0 ﹤0.01%
3
-734
-100% -$56.1K
MOS icon
286
The Mosaic Company
MOS
$7.5B
– –
-197
Closed -$9K
NKE icon
287
Nike
NKE
$58.7B
– –
-330
Closed -$17K
NLY icon
288
Annaly Capital Management
NLY
$17.4B
– –
-150
Closed -$6K
REM icon
289
iShares Mortgage Real Estate ETF
REM
$537M
– –
-367
Closed -$17K
RIG icon
290
Transocean
RIG
$6.48B
– –
-394
Closed -$6K
RSG icon
291
Republic Services
RSG
$68B
– –
-492
Closed -$20K
SIRI icon
292
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
1
– –
DCOY
293
Decoy Therapeutics
DCOY
$1.9M
– –
0
– -$20K
SSO icon
294
ProShares Ultra S&P500
SSO
$8.49B
– –
-400
Closed -$3K
TRV icon
295
Travelers Companies
TRV
$77.2B
– –
-17
Closed -$2K
UBSI icon
296
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
1
– –
UNH icon
297
UnitedHealth
UNH
$353B
$0 ﹤0.01%
2
-50
-96% -$5.92K
USB icon
298
US Bancorp
USB
$97.3B
– –
-692
Closed -$30K
UUP icon
299
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-615
Closed -$16K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.79B
– –
-5
Closed –
10 11
12
13 14

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VFM
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SHWM
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Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.