CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$4.29M
Cap. Flow
-$2.57M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.67%
Holding
329
New
43
Increased
73
Reduced
54
Closed
34

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.29M
2
BIRT
ACTUATE CORPORATION
BIRT
$3.79M
3
PRGX
PRGX Global, Inc.
PRGX
$2.07M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.87M
5
WIFI
Boingo Wireless, Inc.
WIFI
$1.81M

Top Sells

1
ACCL
ACCELRYS INC
ACCL
$5.17M
2
PDFS icon
PDF Solutions
PDFS
$3.33M
3
BG icon
Bunge Global
BG
$2.25M
4
VPHM
VIROPHARMA INC
VPHM
$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.44M

Sector Composition

1 Technology 30.34%
2 Healthcare 13.81%
3 Industrials 13.11%
4 Energy 4.68%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
26
American Electric Power
AEP
$57.9B
$1.72M 0.65%
33,850
-13,900
-29% -$704K
GE icon
27
GE Aerospace
GE
$298B
$1.71M 0.65%
13,808
-10,308
-43% -$1.28M
ARCC icon
28
Ares Capital
ARCC
$15.7B
$1.56M 0.59%
+88,500
New +$1.56M
EGOV
29
DELISTED
NIC Inc
EGOV
$1.35M 0.51%
70,100
– –
JOSB
30
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.35M 0.51%
+21,000
New +$1.35M
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.3B
$1.29M 0.49%
54,805
+45,305
+477% +$1.07M
XOM icon
32
Exxon Mobil
XOM
$481B
$1.27M 0.48%
12,987
-617
-5% -$60.3K
ADI icon
33
Analog Devices
ADI
$121B
$1.18M 0.45%
22,184
+727
+3% +$38.6K
GTAT
34
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.11M 0.42%
64,800
– –
LSI
35
DELISTED
LSI CORPORATION
LSI
$1.01M 0.38%
91,502
– –
RBBN icon
36
Ribbon Communications
RBBN
$747M
$951K 0.36%
56,460
+3,000
+6% +$50.5K
CEVA icon
37
CEVA Inc
CEVA
$527M
$941K 0.36%
53,600
+1,000
+2% +$17.6K
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
$941K 0.36%
+10,202
New +$941K
JNY
39
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$882K 0.33%
58,911
– –
NEM icon
40
Newmont
NEM
$82.2B
$851K 0.32%
36,300
+8,700
+32% +$204K
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
$850K 0.32%
+10,200
New +$850K
HCA icon
42
HCA Healthcare
HCA
$97.2B
$840K 0.32%
16,000
+7,700
+93% +$404K
KFN
43
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$839K 0.32%
72,557
– –
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$773K 0.29%
72,875
– –
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$768K 0.29%
5,600
– –
PPG icon
46
PPG Industries
PPG
$24.7B
$754K 0.29%
7,792
– –
AVY icon
47
Avery Dennison
AVY
$13B
$750K 0.28%
14,800
-5,400
-27% -$274K
HITK
48
DELISTED
HI-TECH PHARMACAL INC
HITK
$621K 0.24%
14,340
– –
DTSI
49
DELISTED
DTS, Inc.
DTSI
$586K 0.22%
29,644
+1,600
+6% +$31.6K
EXAR
50
DELISTED
Exar Corporation
EXAR
$575K 0.22%
48,092
+18,980
+65% +$227K
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