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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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$1.79M 0.71%
17,138
-84
-0.5% -$8.85K
DDD icon
27
3D Systems Corp
DDD
$545M
$1.71M 0.68%
52,151
– –
GE icon
28
GE Aerospace
GE
$355B
$1.55M 0.61%
12,831
-649
-5% -$79.8K
RBBN icon
29
Ribbon Communications
RBBN
$363M
$1.42M 0.56%
71,488
+8,268
+13% +$146K
CEVA icon
30
CEVA Inc
CEVA
$764M
$1.42M 0.56%
78,183
+10,649
+16% +$169K
EGOV
31
DELISTED
NIC Inc
EGOV
$1.26M 0.5%
70,100
– –
ADI icon
32
Analog Devices
ADI
$175B
$1.2M 0.47%
21,605
+22
+0.1% +$1.12K
XOM icon
33
ExxonMobil
XOM
$644B
$1.19M 0.47%
12,856
+114
+0.9% +$10.6K
DTSI
34
DELISTED
DTS, Inc.
DTSI
$1.17M 0.46%
37,961
+1,110
+3% +$33.4K
PETM
35
DELISTED
PETSMART INC
PETM
$1.14M 0.45%
+14,000
New +$1.04M
PL
36
DELISTED
PROTECTIVE LIFE CORP
PL
$1.1M 0.43%
15,800
-200
-1% -$13.9K
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.1M 0.43%
10,723
+2
+0% +$192
EXAR
38
DELISTED
Exar Corporation
EXAR
$1.08M 0.42%
105,730
+23,375
+28% +$216K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.07M 0.42%
7,800
– –
AGN
40
DELISTED
Allergan Inc
AGN
$1.06M 0.42%
5,000
-500
-9% -$99.4K
BX icon
41
Blackstone
BX
$107B
$1.06M 0.42%
+31,895
New +$998K
AON icon
42
Aon
AON
$75.4B
$1.05M 0.42%
11,100
-500
-4% -$44.7K
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.05M 0.41%
10,200
– –
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.01M 0.4%
+10,000
New +$777K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$962K 0.38%
11,100
+2,000
+22% +$172K
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
$862K 0.34%
10,937
– –
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$784K 0.31%
66,175
-6,700
-9% -$72.7K
SAPE
48
DELISTED
SAPIENT CORP
SAPE
$784K 0.31%
+31,500
New +$665K
AVY icon
49
Avery Dennison
AVY
$13.5B
$768K 0.3%
14,800
– –
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$740K 0.29%
+21,525
New +$702K
1
2
3 4 5

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Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.