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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
+14.78%
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
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAY
301
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-678,150
Closed -$5.64M
SKS
302
DELISTED
SAKS INCORPORATED
SKS
– –
-30,000
Closed -$478K
WMS
303
DELISTED
WMS INDS INC
WMS
– –
-23,500
Closed -$610K
SVNT
304
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-5,450
Closed -$3K
ASTX
305
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-10,000
Closed -$85K
RUE
306
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-24,569
Closed -$991K
FIRE
307
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-7,000
Closed -$531K
MFB
308
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-30,000
Closed -$705K
VHS
309
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-11,000
Closed -$231K
ONXX
310
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-8,000
Closed -$998K
WCRX
311
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-33,000
Closed -$757K
CLP
312
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-2,778
Closed -$62K
MOLXA
313
DELISTED
MOLEX INC CL-A
MOLXA
– –
-32,348
Closed -$1.24M
BVSN
314
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
IMUC
315
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-63
Closed -$7K
WPZ
316
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$0 ﹤0.01%
1
– –
HK
317
DELISTED
Halcon Resources Corporation
HK
– –
-696
Closed -$532K
DNY
318
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
3
– –
9 10 11 12
13

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Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.