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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
-7.9%
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
$229M
AUM Growth
-$26M
Cap. Flow
+$5.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
53.66%
Holding
333
New
60
Increased
56
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91M
2
AEP icon
American Electric Power
AEP
+$1.79M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.89M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.85M
3
ARCC icon
Ares Capital
ARCC
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.23%
3 Healthcare 17.83%
4 Communication Services 8.09%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
26
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.32M 0.58%
+10,400
New +$1.06M
EGOV
27
DELISTED
NIC Inc
EGOV
$1.21M 0.53%
70,100
– –
TIBX
28
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.21M 0.53%
+51,000
New +$1.04M
XOM icon
29
ExxonMobil
XOM
$644B
$1.2M 0.52%
12,742
-33
-0.3% -$3.29K
IRF
30
DELISTED
INTL RECTIFIER CORP
IRF
$1.14M 0.5%
+29,039
New +$943K
PL
31
DELISTED
PROTECTIVE LIFE CORP
PL
$1.11M 0.49%
16,000
– –
RBBN icon
32
Ribbon Communications
RBBN
$363M
$1.08M 0.47%
63,220
– –
ADI icon
33
Analog Devices
ADI
$175B
$1.07M 0.47%
21,583
+17,872
+482% +$916K
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.06M 0.46%
+7,800
New +$829K
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$1.04M 0.46%
32,000
– –
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.03M 0.45%
+10,200
New +$1.02M
AON icon
37
Aon
AON
$75.4B
$1.02M 0.44%
11,600
– –
AGN
38
DELISTED
Allergan Inc
AGN
$980K 0.43%
+5,500
New +$913K
DTSI
39
DELISTED
DTS, Inc.
DTSI
$930K 0.41%
36,851
+1,300
+4% +$27.7K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$927K 0.41%
10,721
+77
+0.7% +$6.82K
CEVA icon
41
CEVA Inc
CEVA
$764M
$908K 0.4%
67,534
+5,534
+9% +$81.3K
ROC
42
DELISTED
ROCKWOOD HLDGS INC
ROC
$836K 0.37%
+10,937
New +$875K
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$792K 0.35%
72,875
– –
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$787K 0.34%
9,100
+7,100
+355% +$611K
PPG icon
45
PPG Industries
PPG
$25.4B
$767K 0.34%
7,792
– –
EXAR
46
DELISTED
Exar Corporation
EXAR
$737K 0.32%
82,355
+15,263
+23% +$150K
GTAT
47
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$702K 0.31%
64,800
– –
ARCC icon
48
Ares Capital
ARCC
$14.3B
$701K 0.31%
43,400
-104,800
-71% -$1.77M
ANR
49
DELISTED
Alpha Natural Resources Inc
ANR
$692K 0.3%
279,001
+209,000
+299% +$720K
AVY icon
50
Avery Dennison
AVY
$13.5B
$661K 0.29%
+14,800
New +$720K
1
2
3 4 5

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Cowen Prime Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Prime Advisors held 333 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Prime Advisors's Q3 2014 filing shows 60 new, 56 increased, 73 reduced and 17 closed positions. Its largest new stake was American Electric Power: 33,850 shares worth $1.77M. The largest sale was PDF Solutions, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q3 2014 buy was American Electric Power: 33,850 shares worth $1.77M.
  • Cowen Prime Advisors added most to AbbVie in Q3 2014, an estimated $1.91M increase.
  • Cowen Prime Advisors's biggest Q3 2014 reduction was PDF Solutions, cutting an estimated $1.89M.
  • Cowen Prime Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 54% of its $229M portfolio in Q3 2014.
  • Cowen Prime Advisors opened 60 new positions and closed 17 in Q3 2014.
  • Cowen Prime Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.