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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
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

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.6B
$1.72M 0.65%
33,850
-13,900
-29% -$675K
GE icon
27
GE Aerospace
GE
$355B
$1.71M 0.65%
13,808
-10,308
-43% -$1.27M
ARCC icon
28
Ares Capital
ARCC
$14.3B
$1.56M 0.59%
+88,500
New +$1.58M
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 +$1.23M
GDX icon
31
VanEck Gold Miners ETF
GDX
$31B
$1.29M 0.49%
54,805
+45,305
+477% +$1.11M
XOM icon
32
ExxonMobil
XOM
$644B
$1.27M 0.48%
12,987
-617
-5% -$58.8K
ADI icon
33
Analog Devices
ADI
$175B
$1.18M 0.45%
22,184
+727
+3% +$36.6K
GTAT
34
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.1M 0.42%
64,800
– –
LSI
35
DELISTED
LSI CORPORATION
LSI
$1.01M 0.38%
91,502
– –
RBBN icon
36
Ribbon Communications
RBBN
$363M
$951K 0.36%
56,460
+3,000
+6% +$49.9K
CEVA icon
37
CEVA Inc
CEVA
$764M
$941K 0.36%
53,600
+1,000
+2% +$17.2K
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
$941K 0.36%
+10,202
New +$823K
JNY
39
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$882K 0.33%
58,911
– –
NEM icon
40
Newmont
NEM
$135B
$851K 0.32%
36,300
+8,700
+32% +$207K
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
$850K 0.32%
+10,200
New +$830K
HCA icon
42
HCA Healthcare
HCA
$90.5B
$840K 0.32%
16,000
+7,700
+93% +$383K
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
$25.4B
$754K 0.29%
7,792
– –
AVY icon
47
Avery Dennison
AVY
$13.5B
$750K 0.28%
14,800
-5,400
-27% -$269K
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% +$33.7K
EXAR
50
DELISTED
Exar Corporation
EXAR
$575K 0.22%
48,092
+18,980
+65% +$223K
1
2
3 4 5

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.