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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
-7.9%
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
$229M
AUM Growth
-$26M
Cap. Flow
+$5.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
53.66%
Holding
333
New
60
Increased
56
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91M
2
AEP icon
American Electric Power
AEP
+$1.79M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.89M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.85M
3
ARCC icon
Ares Capital
ARCC
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.23%
3 Healthcare 17.83%
4 Communication Services 8.09%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$366B
$0 ﹤0.01%
+12
New +$266
BIIB icon
302
Biogen
BIIB
$32.3B
– –
-1,000
Closed -$315K
CVE icon
303
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FICO icon
305
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
GEN icon
306
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
– –
GM icon
307
General Motors
GM
$75.7B
$0 ﹤0.01%
6
– –
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
LH icon
309
Labcorp
LH
$27.2B
$0 ﹤0.01%
1
– –
MBB icon
310
iShares MBS ETF
MBB
$39B
$0 ﹤0.01%
2
– –
NOG icon
311
Northern Oil and Gas
NOG
$2.74B
– –
-400
Closed -$65K
RIO icon
312
Rio Tinto
RIO
$168B
– –
-53
Closed -$3K
UBSI icon
313
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
1
– –
VAC icon
314
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
5
– –
XIN
315
DELISTED
Xinyuan Real Estate
XIN
– –
-500
Closed -$21K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,011
Closed -$78K
ISIL
317
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
LF
318
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
WLT
319
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-75,000
Closed -$409K
KWK
320
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-42,200
Closed -$64.1K
CHDX
321
DELISTED
CHINDEX INTL INC
CHDX
– –
-22,183
Closed -$526K
HSH
322
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-18,000
Closed -$1.12M
QCOR
323
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-12,826
Closed -$1.19M
NDZ
324
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-56,600
Closed -$712K
IDIX
325
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-8,000
Closed -$193K
10 11 12
13
14

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Cowen Prime Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Prime Advisors held 333 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Prime Advisors's Q3 2014 filing shows 60 new, 56 increased, 73 reduced and 17 closed positions. Its largest new stake was American Electric Power: 33,850 shares worth $1.77M. The largest sale was PDF Solutions, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q3 2014 buy was American Electric Power: 33,850 shares worth $1.77M.
  • Cowen Prime Advisors added most to AbbVie in Q3 2014, an estimated $1.91M increase.
  • Cowen Prime Advisors's biggest Q3 2014 reduction was PDF Solutions, cutting an estimated $1.89M.
  • Cowen Prime Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 54% of its $229M portfolio in Q3 2014.
  • Cowen Prime Advisors opened 60 new positions and closed 17 in Q3 2014.
  • Cowen Prime Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.