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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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVL
301
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
20
– –
APC
303
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
– –
SD
304
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
1,000
– –
AEO icon
305
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
100
– –
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
-75
-68% -$2.06K
JNPR
307
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
54
– –
STRS
308
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
50
– –
ENZ
309
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
CDK
310
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+33
New +$1.17K
CRC
311
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+22
New +$1.32K
PGN
312
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
266
– –
ZAZA
313
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
500
– –
XLS
314
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
77
– –
AMAT icon
315
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
CVE icon
316
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
EVV
317
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FICO icon
318
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
GEN icon
319
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
– –
GILD icon
320
Gilead Sciences
GILD
$181B
– –
-3,000
Closed -$319K
GM icon
321
General Motors
GM
$75.7B
$0 ﹤0.01%
6
– –
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
LH icon
323
Labcorp
LH
$27.2B
– –
-1
Closed –
LNG icon
324
CALL
Cheniere Energy
LNG
$58.3B
– –
-10
Closed -$51K
MBB icon
325
iShares MBS ETF
MBB
$39B
$0 ﹤0.01%
2
– –
11 12
13
14 15

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Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.