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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
+3.66%
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
$255M
AUM Growth
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
26
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.21M 0.47%
64,800
– –
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.19M 0.47%
+12,826
New +$1.1M
RBBN icon
28
Ribbon Communications
RBBN
$363M
$1.14M 0.45%
63,220
+6,760
+12% +$114K
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.13M 0.44%
47,700
+23,500
+97% +$530K
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.12M 0.44%
+18,000
New +$814K
EGOV
31
DELISTED
NIC Inc
EGOV
$1.11M 0.44%
70,100
– –
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
$1.11M 0.44%
+16,000
New +$911K
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$1.05M 0.41%
+32,000
New +$1.01M
AON icon
34
Aon
AON
$75.4B
$1.04M 0.41%
11,600
-18,700
-62% -$1.62M
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M 0.4%
10,202
– –
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$960K 0.38%
10,644
+9,956
+1,447% +$745K
CEVA icon
37
CEVA Inc
CEVA
$764M
$916K 0.36%
62,000
+8,400
+16% +$131K
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$825K 0.32%
5,600
– –
PPG icon
39
PPG Industries
PPG
$25.4B
$819K 0.32%
7,792
– –
EXAR
40
DELISTED
Exar Corporation
EXAR
$758K 0.3%
67,092
+19,000
+40% +$208K
NDZ
41
DELISTED
NORDION INC COM STK (CDA)
NDZ
$712K 0.28%
56,600
+36,600
+183% +$443K
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$687K 0.27%
+25,000
New +$637K
HCA icon
43
HCA Healthcare
HCA
$90.5B
$677K 0.27%
12,000
-4,000
-25% -$211K
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$670K 0.26%
72,875
– –
DTSI
45
DELISTED
DTS, Inc.
DTSI
$654K 0.26%
35,551
+5,907
+20% +$108K
DUK icon
46
Duke Energy
DUK
$93.8B
$586K 0.23%
7,898
– –
MSFT icon
47
Microsoft
MSFT
$3.81T
$547K 0.21%
13,107
-15
-0.1% -$607
CHDX
48
DELISTED
CHINDEX INTL INC
CHDX
$526K 0.21%
+22,183
New +$511K
DD icon
49
DuPont de Nemours
DD
$18.5B
$515K 0.2%
3,949
– –
CELG
50
DELISTED
Celgene Corp
CELG
$515K 0.2%
6,000
+700
+13% +$53.2K
1
2
3 4 5

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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.