CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+10.08%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$8.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
53.01%
Holding
356
New
39
Increased
95
Reduced
48
Closed
24

Sector Composition

1 Technology 27.29%
2 Healthcare 16.23%
3 Industrials 14.36%
4 Real Estate 5.09%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNG icon
326
Cheniere Energy
LNG
$51.8B
0
MBB icon
327
iShares MBS ETF
MBB
$41.3B
$0 ﹤0.01%
2
NEM icon
328
Newmont
NEM
$83.7B
-1,000
Closed -$23K
SBR
329
Sabine Royalty Trust
SBR
$1.08B
-1,600
Closed -$87K
UBSI icon
330
United Bankshares
UBSI
$5.42B
$0 ﹤0.01%
1
VAC icon
331
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
5
VVX icon
332
V2X
VVX
$1.79B
$0 ﹤0.01%
+4
New
TEN
333
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-20
Closed -$1K
AGN
334
DELISTED
Allergan plc
AGN
-767
Closed -$185K
PF
335
DELISTED
Pinnacle Foods, Inc.
PF
-32,000
Closed -$1.05M
TWX
336
DELISTED
Time Warner Inc
TWX
-6,000
Closed -$451K
ISIL
337
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
RAX
338
DELISTED
Rackspace Hosting Inc
RAX
-1,000
Closed -$33K
BTU
339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-900
Closed -$167K
GDP
340
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-1,700
Closed -$25K
IRF
341
DELISTED
INTL RECTIFIER CORP
IRF
-29,039
Closed -$1.14M
KWK
342
DELISTED
QUICKSILVER RESOURCES INC
KWK
0
PIKE
343
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-6,524
Closed -$78K
LIN
344
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-18,000
Closed -$400K
TIBX
345
DELISTED
TIBCO SOFTWARE INC
TIBX
-51,000
Closed -$1.21M
CNQR
346
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-10,400
Closed -$1.32M
FRF
347
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
-2,000
Closed -$20K
KMP
348
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-5,460
Closed -$509K
EPB
349
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-9,001
Closed -$361K
ATHL
350
DELISTED
ATHLON ENERGY INC COM
ATHL
-7,000
Closed -$408K