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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
AGN
302
DELISTED
Allergan plc
AGN
– –
-964
Closed -$162K
JONE
303
DELISTED
Jones Energy, Inc.
JONE
– –
-3,518
Closed -$937K
BWP
304
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,000
Closed -$77K
ISIL
305
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
LF
306
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
SFY
307
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-4,300
Closed -$58K
ANR
308
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
1
– –
KMP
309
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-500
Closed -$40K
BRE
310
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,000
Closed -$180K
PVR
311
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-29,947
Closed -$803K
CAFI
312
DELISTED
CAMCO FINL CORP
CAFI
– –
-2,996
Closed -$20K
GIVN
313
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-37,000
Closed -$1.11M
TFCO
314
DELISTED
TUFCO TECHNOLOGIES INC
TFCO
– –
-15,786
Closed -$96K
ANEN
315
DELISTED
ANAREN INC
ANEN
– –
-25,000
Closed -$700K
COLE
316
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-28,315
Closed -$398K
LIFE
317
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-19,000
Closed -$1.44M
VCBI
318
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-26,000
Closed -$442K
VPHM
319
DELISTED
VIROPHARMA INC
VPHM
– –
-29,000
Closed -$1.45M
ASIA
320
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-35,550
Closed -$425K
CYTR
321
DELISTED
CytRx Corp
CYTR
– –
-1,725
Closed -$65K
BVSN
322
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
PQUE
323
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-30,000
Closed -$130K
WPZ
324
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$0 ﹤0.01%
1
– –
DNY
325
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
3
– –
9 10 11 12
13

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.