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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
+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
ARIA
326
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-950
Closed -$8K
BIN
327
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-2,321
Closed -$68K
LF
328
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
PGN
329
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
266
– –
ZAZA
330
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
500
– –
MRH
331
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-15,896
Closed -$611K
BKYF
332
DELISTED
BK KY FINL CORP
BKYF
– –
-1,976
Closed -$97K
LTM
333
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-18,000
Closed -$1.28M
XLS
334
DELISTED
EXELIS INC COM STK
XLS
– –
-32,280
Closed -$787K
PCYC
335
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,300
Closed -$845K
KFX
336
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-26,600
Closed -$291K
TRW
337
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-10,200
Closed -$1.07M
ELX
338
DELISTED
EMULEX CORP
ELX
– –
-5,857
Closed -$47K
VTSS
339
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,879,200
Closed -$9.98M
RVBD
340
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-36,000
Closed -$753K
SLXP
341
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,500
Closed -$778K
BVSN
342
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
CELG
343
DELISTED
Celgene Corp
CELG
– –
-5,700
Closed -$657K
IPAS
344
DELISTED
Ipass Inc Common Stock
IPAS
– –
-43,000
Closed -$456K
SPLS
345
DELISTED
Staples Inc
SPLS
– –
-257
Closed -$4K
HAWK
346
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3,468
Closed -$124K
DNY
347
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
3
– –
10 11 12 13
14

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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.