We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
26
DELISTED
Zix Corporation
ZIXI
$2.08M 0.92%
+409,000
New +$2.1M
GE icon
27
GE Aerospace
GE
$355B
$1.81M 0.8%
12,117
+835
+7% +$119K
YUM icon
28
Yum! Brands
YUM
$42B
$1.76M 0.78%
+33,593
New +$1.75M
CEVA icon
29
CEVA Inc
CEVA
$764M
$1.57M 0.69%
67,353
-10,830
-14% -$258K
AEP icon
30
American Electric Power
AEP
$66.6B
$1.56M 0.69%
26,750
-600
-2% -$34K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$1.39M 0.61%
13,528
-1,500
-10% -$151K
EGOV
32
DELISTED
NIC Inc
EGOV
$1.38M 0.61%
70,100
– –
AGN
33
DELISTED
Allergan plc
AGN
$1.38M 0.61%
4,406
+3,198
+265% +$952K
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.34M 0.59%
24,500
– –
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.3M 0.58%
+55,000
New +$1.28M
PRE
36
DELISTED
PARTNERRE LTD
PRE
$1.16M 0.51%
8,300
-1,000
-11% -$139K
KMI icon
37
Kinder Morgan
KMI
$70.3B
$1.08M 0.48%
72,400
+1,400
+2% +$33.4K
RBBN icon
38
Ribbon Communications
RBBN
$363M
$1.06M 0.47%
149,131
+13,500
+10% +$90.6K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.04M 0.46%
4,500
– –
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.01M 0.44%
15,930
– –
GMCR
41
DELISTED
KEURIG GREEN MTN INC
GMCR
$990K 0.44%
+11,000
New +$683K
AON icon
42
Aon
AON
$75.4B
$987K 0.44%
10,700
-400
-4% -$37.3K
ADI icon
43
Analog Devices
ADI
$175B
$969K 0.43%
17,524
+1
+0% +$59
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$928K 0.41%
+16,251
New +$814K
EMC
45
DELISTED
EMC CORPORATION
EMC
$912K 0.4%
35,500
+35,000
+7,000% +$909K
POM
46
DELISTED
PEPCO HOLDINGS, INC.
POM
$910K 0.4%
+35,000
New +$917K
SWI
47
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$884K 0.39%
+15,000
New +$831K
HNT
48
DELISTED
HEALTH NET INC
HNT
$881K 0.39%
12,864
– –
AVY icon
49
Avery Dennison
AVY
$13.5B
$840K 0.37%
13,400
-900
-6% -$56.8K
ARG
50
DELISTED
Airgas Inc
ARG
$830K 0.37%
+6,000
New +$691K
1
2
3 4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.