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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
+18.82%
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
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMI
26
DELISTED
Intermolecular, Inc.
IMI
$2.4M 0.94%
1,219,700
+738,700
+154% +$1.37M
BX icon
27
Blackstone
BX
$107B
$2.28M 0.89%
56,758
– –
PRGX
28
DELISTED
PRGX Global, Inc.
PRGX
$2.16M 0.85%
492,692
-943,618
-66% -$4.05M
ARIS
29
DELISTED
ARI Network Services, Inc.
ARIS
$1.96M 0.77%
+627,000
New +$2.01M
CEVA icon
30
CEVA Inc
CEVA
$764M
$1.52M 0.6%
78,183
– –
AEP icon
31
American Electric Power
AEP
$66.6B
$1.48M 0.58%
27,950
– –
GE icon
32
GE Aerospace
GE
$355B
$1.46M 0.57%
11,449
-1,382
-11% -$179K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.43M 0.56%
14,618
-2,537
-15% -$254K
INFA
34
DELISTED
INFORMATICA CORP
INFA
$1.36M 0.53%
+28,000
New +$1.35M
EGOV
35
DELISTED
NIC Inc
EGOV
$1.28M 0.5%
70,100
– –
PRE
36
DELISTED
PARTNERRE LTD
PRE
$1.2M 0.47%
+9,300
New +$1.2M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$1.16M 0.45%
12,500
+1,400
+13% +$127K
EXAR
38
DELISTED
Exar Corporation
EXAR
$1.15M 0.45%
118,030
+2,800
+2% +$29.3K
ADI icon
39
Analog Devices
ADI
$175B
$1.14M 0.44%
17,690
-3,410
-16% -$221K
AON icon
40
Aon
AON
$75.4B
$1.11M 0.43%
11,100
– –
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.09M 0.43%
7,800
– –
HSP
42
DELISTED
HOSPIRA INC
HSP
$1.06M 0.41%
11,900
– –
DDD icon
43
3D Systems Corp
DDD
$545M
$1.05M 0.41%
53,651
+500
+0.9% +$12.1K
DTSI
44
DELISTED
DTS, Inc.
DTSI
$1.03M 0.4%
33,661
-3,600
-10% -$121K
HME
45
DELISTED
HOME PROPERTIES, INC
HME
$986K 0.39%
+13,500
New +$980K
CKSW
46
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$943K 0.37%
+75,000
New +$864K
POM
47
DELISTED
PEPCO HOLDINGS, INC.
POM
$943K 0.37%
+35,000
New +$930K
VOD icon
48
Vodafone
VOD
$37.1B
$940K 0.37%
25,788
-927
-3% -$33.4K
AVY icon
49
Avery Dennison
AVY
$13.5B
$902K 0.35%
14,800
– –
EXL
50
DELISTED
EXCEL TRUST , INC COM STK
EXL
$898K 0.35%
+56,916
New +$894K
1
2
3 4 5

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Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.