We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+18.82%
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
$255M
AUM Growth
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-416
Closed -$23K
WTW icon
302
Willis Towers Watson
WTW
$31.9B
– –
-362
Closed -$46K
WY icon
303
Weyerhaeuser
WY
$17B
– –
-1,057
Closed -$35K
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-260
Closed -$10K
XXII
305
22nd Century Group
XXII
$2.23M
– –
0
– -$16K
XYL icon
306
Xylem
XYL
$26B
– –
-76
Closed -$3K
ZTS icon
307
Zoetis
ZTS
$32B
– –
-500
Closed -$23K
ITCI
308
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,150
Closed -$27K
MDVL
309
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– -$1K
MTEM
310
DELISTED
Molecular Templates, Inc.
MTEM
– –
-36
Closed -$24K
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20
Closed -$2K
AMOV
312
DELISTED
America Movil SAB de CV
AMOV
– –
-530
Closed -$10K
SRNE
313
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,250
Closed -$26K
EPZM
314
DELISTED
Epizyme, Inc
EPZM
– –
-4,950
Closed -$93K
ADXS
315
DELISTED
Advaxis Inc
ADXS
– –
-167
Closed -$36K
OCSI
316
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-17,000
Closed -$181K
RTN
317
DELISTED
Raytheon Company
RTN
– –
-35
Closed -$4K
AYR
318
DELISTED
Aircastle Ltd
AYR
– –
-2,626
Closed -$59K
BID
319
DELISTED
Sotheby's
BID
– –
-4,400
Closed -$186K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
– –
-119
Closed -$15K
ORBK
321
DELISTED
Orbotech Ltd
ORBK
– –
-475
Closed -$8K
KND
322
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
7
– –
KITE
323
DELISTED
Kite Pharma, Inc.
KITE
– –
-250
Closed -$14K
BHI
324
DELISTED
Baker Hughes
BHI
– –
-489
Closed -$31K
ISIL
325
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
10 11 12
13
14

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.