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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
+3.67%
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
$240M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$55.4M |
| 2 |
Digimarc Corp
DMRC
|
+$18.5M |
| 3 |
ACCL
Accelrys Inc
ACCL
|
+$11.5M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
+$9.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.39% |
| 2 | Industrials | 15.64% |
| 3 | Miscellaneous | 13.62% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.8B
| $1.67M | 0.7% |
+41,000
| New | +$1.66M |
|
27
PTC
PTC
$17.1B
| $1.58M | 0.66% |
+62,950
| New | +$1.51M |
|
|
BMC
28
DELISTED
BMC SOFTWARE, INC
BMC
| $1.58M | 0.66% |
+35,000
| New | +$1.58M |
|
29
Johnson & Johnson
JNJ
$646B
| $1.46M | 0.61% |
+16,829
| New | +$1.43M |
|
|
CLDT
30
Chatham Lodging
CLDT
$637M
| $1.42M | 0.59% |
+82,100
| New | +$1.48M |
|
|
LIFE
31
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.41M | 0.59% |
+19,000
| New | +$1.38M |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $1.32M | 0.55% |
+78,600
| New | +$1.34M |
|
|
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.54% |
+39,000
| New | +$1.03M |
|
34
Enterprise Products Partners
EPD
$84.3B
| $1.28M | 0.54% |
+40,800
| New | +$1.24M |
|
|
GDI
35
DELISTED
GARDNER DENVER,INC
GDI
| $1.23M | 0.51% |
+16,300
| New | +$1.23M |
|
36
ExxonMobil
XOM
$644B
| $1.19M | 0.49% |
+13,117
| New | +$1.18M |
|
|
NFP
37
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.18M | 0.49% |
+46,586
| New | +$1.16M |
|
38
Aon
AON
$75.4B
| $1.15M | 0.48% |
+17,600
| New | +$1.12M |
|
39
Chevron
CVX
$396B
| $1.13M | 0.47% |
+9,500
| New | +$1.15M |
|
40
Avery Dennison
AVY
$13.5B
| $1.04M | 0.43% |
+23,900
| New | +$1.02M |
|
|
SFD
41
DELISTED
SMITHFIELD FOODS,INC
SFD
| $968K | 0.4% |
+29,500
| New | +$836K |
|
42
Analog Devices
ADI
$175B
| $957K | 0.4% |
+21,113
| New | +$951K |
|
|
ONXX
43
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $919K | 0.38% |
+7,000
| New | +$644K |
|
44
Ribbon Communications
RBBN
$363M
| $790K | 0.33% |
+52,460
| New | +$700K |
|
|
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
| $778K | 0.32% |
+161,500
| New | +$712K |
|
|
RUE
46
DELISTED
RUE21 INC COM STK (DE)
RUE
| $776K | 0.32% |
+18,569
| New | +$662K |
|
|
ASCA
47
DELISTED
AMERISTAR CASINOS INC
ASCA
| $676K | 0.28% |
+25,623
| New | +$674K |
|
|
ARB
48
DELISTED
ARBITRON INC (NEW)
ARB
| $654K | 0.27% |
+14,100
| New | +$660K |
|
|
WCRX
49
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $650K | 0.27% |
+33,000
| New | +$559K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $606K | 0.25% |
+25,100
| New | +$573K |
|
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Cowen Prime Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cowen Prime Advisors, which disclosed 285 positions worth $240M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is PDF Solutions: 3,181,216 shares worth $58.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Miscellaneous.
- Cowen Prime Advisors's largest Q2 2013 buy was PDF Solutions: 3,181,216 shares worth $58.7M.
- Cowen Prime Advisors's ten largest holdings make up 56% of its $240M portfolio in Q2 2013.
- Cowen Prime Advisors disclosed 285 positions in Q2 2013, its first 13F filing on record.
Based on Cowen Prime Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.