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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUC
326
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,000
Closed -$10K
KND
327
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+7
New +$142
TPLM
328
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-9,200
Closed -$44K
ISIL
329
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
MEG
330
DELISTED
Media General, Inc
MEG
– –
-9,837
Closed -$165K
TE
331
DELISTED
TECO ENERGY INC
TE
– –
-650
Closed -$13K
ACG
332
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-700
Closed -$5K
LF
333
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
SD
334
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,000
Closed -$2K
PGN
335
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
266
– –
AYN
336
DELISTED
Alliance New York Income Fund
AYN
– –
-700
Closed -$9K
FDO
337
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,500
Closed -$356K
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
– –
-11,000
Closed -$653K
PENX
339
DELISTED
PENFORD CORP
PENX
– –
-11,000
Closed -$206K
PETM
340
DELISTED
PETSMART INC
PETM
– –
-14,000
Closed -$1.14M
PTP
341
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,380
Closed -$248K
UUPT
342
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
– –
-4,411
Closed -$118K
CVD
343
DELISTED
COVANCE INC.
CVD
– –
-6,000
Closed -$623K
TRLA
344
DELISTED
TRULIA INC (DEL)
TRLA
– –
-12,986
Closed -$598K
VOLC
345
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-30,000
Closed -$536K
ESBF
346
DELISTED
E S B FINL CORP
ESBF
– –
-17,938
Closed -$340K
SAPE
347
DELISTED
SAPIENT CORP
SAPE
– –
-31,500
Closed -$784K
GTIV
348
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-31,500
Closed -$600K
PL
349
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-15,800
Closed -$1.1M
SWY
350
DELISTED
SAFEWAY INC
SWY
– –
-12,000
Closed -$421K
11 12 13
14
15

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.