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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
AUXL
351
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-21,525
Closed -$740K
CBST
352
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-10,000
Closed -$1.01M
BIRT
353
DELISTED
Actuate Corp
BIRT
– –
-24,767
Closed -$163K
AVNR
354
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-25,000
Closed -$424K
ROC
355
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-10,937
Closed -$862K
CHYR
356
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-109,050
Closed -$305K
HYGS
357
DELISTED
Hydrogenics Corp
HYGS
– –
-400
Closed -$5K
COV
358
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,723
Closed -$1.1M
BVSN
359
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
WPZ
360
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1
Closed –
AGN
361
DELISTED
Allergan Inc
AGN
– –
-5,000
Closed -$1.06M
DNY
362
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
3
– –
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.