We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
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
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$17.1B
$2.23M 0.86%
62,950
– –
EGOV
27
DELISTED
NIC Inc
EGOV
$1.74M 0.67%
70,100
-2,800
-4% -$66K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$1.58M 0.61%
17,307
-219
-1% -$20.2K
VPHM
29
DELISTED
VIROPHARMA INC
VPHM
$1.45M 0.56%
29,000
+25,000
+625% +$1.12M
LIFE
30
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.44M 0.55%
19,000
– –
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$1.41M 0.54%
42,400
– –
XOM icon
32
ExxonMobil
XOM
$644B
$1.38M 0.53%
13,604
-16
-0.1% -$1.48K
LYB icon
33
LyondellBasell Industries
LYB
$20.6B
$1.26M 0.48%
15,700
-16,200
-51% -$1.24M
CVX icon
34
Chevron
CVX
$396B
$1.19M 0.46%
9,500
– –
GIVN
35
DELISTED
GIVEN IMAGING LTD
GIVN
$1.11M 0.43%
+37,000
New +$866K
ADI icon
36
Analog Devices
ADI
$175B
$1.09M 0.42%
21,457
-33
-0.2% -$1.61K
AVY icon
37
Avery Dennison
AVY
$13.5B
$1.01M 0.39%
20,200
-3,700
-15% -$174K
LSI
38
DELISTED
LSI CORPORATION
LSI
$1.01M 0.39%
91,502
+91,500
+4,575,000% +$780K
JONE
39
DELISTED
Jones Energy, Inc.
JONE
$937K 0.36%
+3,518
New +$989K
KFN
40
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$884K 0.34%
+72,557
New +$744K
JNY
41
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$881K 0.34%
58,911
+54,911
+1,373% +$796K
RBBN icon
42
Ribbon Communications
RBBN
$363M
$842K 0.32%
53,460
+1,000
+2% +$15.4K
PVR
43
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$803K 0.31%
+29,947
New +$755K
CEVA icon
44
CEVA Inc
CEVA
$764M
$801K 0.31%
52,600
+17,656
+51% +$266K
EXXI
45
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$790K 0.3%
29,200
+11,200
+62% +$321K
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$759K 0.29%
+5,600
New +$696K
PPG icon
47
PPG Industries
PPG
$25.4B
$739K 0.28%
7,792
– –
ANEN
48
DELISTED
ANAREN INC
ANEN
$700K 0.27%
+25,000
New +$676K
DTSI
49
DELISTED
DTS, Inc.
DTSI
$671K 0.26%
28,044
– –
VOD icon
50
Vodafone
VOD
$37.1B
$656K 0.25%
16,383
– –
1
2
3 4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.