CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$4.29M
Cap. Flow
-$2.57M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.67%
Holding
329
New
43
Increased
73
Reduced
54
Closed
34

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.29M
2
BIRT
ACTUATE CORPORATION
BIRT
$3.79M
3
PRGX
PRGX Global, Inc.
PRGX
$2.07M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.87M
5
WIFI
Boingo Wireless, Inc.
WIFI
$1.81M

Top Sells

1
ACCL
ACCELRYS INC
ACCL
$5.17M
2
PDFS icon
PDF Solutions
PDFS
$3.33M
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

1 Technology 30.34%
2 Healthcare 13.81%
3 Industrials 13.11%
4 Energy 4.68%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JONE
301
DELISTED
Jones Energy, Inc.
JONE
– –
-3,518
Closed -$937K
BWP
302
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,000
Closed -$77K
ISIL
303
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
LF
304
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
SFY
305
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-4,300
Closed -$58K
HTSI
306
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
0
– –
VPHM
307
DELISTED
VIROPHARMA INC
VPHM
– –
-29,000
Closed -$1.45M
ASIA
308
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-35,550
Closed -$425K
BVSN
309
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
PQUE
310
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-30,000
Closed -$130K
WPZ
311
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$0 ﹤0.01%
1
– –
DNY
312
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
3
– –
ANR
313
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
1
– –
KMP
314
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-500
Closed -$40K
BRE
315
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,000
Closed -$164K
PVR
316
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-29,947
Closed -$803K
CAFI
317
DELISTED
CAMCO FINL CORP
CAFI
– –
-2,996
Closed -$20K
GIVN
318
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-37,000
Closed -$1.11M
TFCO
319
DELISTED
TUFCO TECHNOLOGIES INC
TFCO
– –
-15,786
Closed -$96K
ANEN
320
DELISTED
ANAREN INC
ANEN
– –
-25,000
Closed -$700K
COLE
321
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-28,315
Closed -$398K
LIFE
322
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-19,000
Closed -$1.44M
VCBI
323
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-26,000
Closed -$442K
CAH icon
324
Cardinal Health
CAH
$35.7B
– –
-49
Closed -$3K
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-5,867
Closed -$165K
10 11 12
13
14