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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$2.17M 0.89%
56,758
+24,863
+78% +$899K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$1.73M 0.71%
17,155
+17
+0.1% +$1.73K
CEVA icon
28
CEVA Inc
CEVA
$764M
$1.67M 0.69%
78,183
– –
AEP icon
29
American Electric Power
AEP
$66.6B
$1.57M 0.65%
27,950
-3,100
-10% -$184K
GE icon
30
GE Aerospace
GE
$355B
$1.53M 0.63%
12,831
– –
DDD icon
31
3D Systems Corp
DDD
$545M
$1.46M 0.6%
53,151
+1,000
+2% +$29.4K
CDNS icon
32
Cadence Design Systems
CDNS
$93.7B
$1.39M 0.57%
+75,200
New +$1.37M
ADI icon
33
Analog Devices
ADI
$175B
$1.33M 0.55%
21,100
-505
-2% -$28.6K
LTM
34
DELISTED
LIFE TIME FITNESS INC
LTM
$1.28M 0.53%
+18,000
New +$1.08M
DTSI
35
DELISTED
DTS, Inc.
DTSI
$1.27M 0.52%
37,261
-700
-2% -$21.4K
EGOV
36
DELISTED
NIC Inc
EGOV
$1.24M 0.51%
70,100
– –
EXAR
37
DELISTED
Exar Corporation
EXAR
$1.16M 0.48%
115,230
+9,500
+9% +$97.2K
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.08M 0.44%
7,800
– –
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.07M 0.44%
10,200
– –
AON icon
40
Aon
AON
$75.4B
$1.07M 0.44%
11,100
– –
HSP
41
DELISTED
HOSPIRA INC
HSP
$1.04M 0.43%
+11,900
New +$933K
XOM icon
42
ExxonMobil
XOM
$644B
$958K 0.39%
11,271
-1,585
-12% -$141K
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
$945K 0.39%
11,100
– –
VOD icon
44
Vodafone
VOD
$37.1B
$873K 0.36%
26,715
+19,700
+281% +$677K
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
$845K 0.35%
+3,300
New +$637K
IMI
46
DELISTED
Intermolecular, Inc.
IMI
$789K 0.33%
481,000
+155,000
+48% +$264K
XLS
47
DELISTED
EXELIS INC COM STK
XLS
$787K 0.32%
32,280
+32,203
+41,822% +$688K
AVY icon
48
Avery Dennison
AVY
$13.5B
$783K 0.32%
14,800
– –
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$778K 0.32%
+4,500
New +$661K
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$753K 0.31%
36,000
– –
1
2
3 4 5

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.