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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
+3.67%
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
$240M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
98.78%
Top 10 Hldgs %
56.17%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$55.4M
2
DMRC icon
Digimarc Corp
DMRC
+$18.5M
3
ACCL
Accelrys Inc
ACCL
+$11.5M
4
LIOX
Lionbridge Technologies
LIOX
+$9.82M
5
PRGX
PRGX Global, Inc.
PRGX
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Industrials 15.64%
3 Miscellaneous 13.62%
4 Healthcare 8.57%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS
51
DELISTED
WMS INDS INC
WMS
$603K 0.25%
+23,500
New +$596K
DTSI
52
DELISTED
DTS, Inc.
DTSI
$594K 0.25%
+28,044
New +$522K
ALC
53
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$592K 0.25%
+49,500
New +$590K
ONVI
54
DELISTED
Onvia, Inc.
ONVI
$588K 0.25%
+127,826
New +$568K
PPG icon
55
PPG Industries
PPG
$25.4B
$578K 0.24%
+7,792
New +$577K
CEVA icon
56
CEVA Inc
CEVA
$764M
$563K 0.23%
+27,972
New +$451K
DVN icon
57
Devon Energy
DVN
$52.1B
$561K 0.23%
+10,745
New +$599K
CWEI
58
DELISTED
Clayton Williams Energy, Inc.
CWEI
$553K 0.23%
+12,600
New +$520K
EXXI
59
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$538K 0.22%
+23,800
New +$584K
DUK icon
60
Duke Energy
DUK
$93.8B
$528K 0.22%
+7,898
New +$558K
TPLM
61
DELISTED
Triangle Petroleum Corporation
TPLM
$491K 0.2%
+70,100
New +$418K
DD icon
62
DuPont de Nemours
DD
$18.5B
$488K 0.2%
+5,923
New +$499K
MSPD
63
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$471K 0.2%
+139,300
New +$405K
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$445K 0.19%
+76,875
New +$429K
JPM icon
65
JPMorgan Chase
JPM
$951B
$426K 0.18%
+8,119
New +$413K
NVE
66
DELISTED
NV ENERGY, INC
NVE
$422K 0.18%
+18,000
New +$391K
CLP
67
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$400K 0.17%
+16,668
New +$387K
MSFT icon
68
Microsoft
MSFT
$3.81T
$399K 0.17%
+11,612
New +$380K
PG icon
69
Procter & Gamble
PG
$334B
$391K 0.16%
+5,030
New +$395K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$390K 0.16%
+3,467
New +$381K
KO icon
71
Coca-Cola
KO
$386B
$390K 0.16%
+9,651
New +$400K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$381K 0.16%
+8,500
New +$369K
VZ icon
73
Verizon
VZ
$208B
$375K 0.16%
+7,442
New +$380K
VCBI
74
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$367K 0.15%
+26,000
New +$354K
CL icon
75
Colgate-Palmolive
CL
$72.3B
$349K 0.15%
+6,034
New +$358K
1 2
3
4 5

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SHWM
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Cowen Prime Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cowen Prime Advisors, which disclosed 285 positions worth $240M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is PDF Solutions: 3,181,216 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Miscellaneous.

  • Cowen Prime Advisors's largest Q2 2013 buy was PDF Solutions: 3,181,216 shares worth $58.7M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $240M portfolio in Q2 2013.
  • Cowen Prime Advisors disclosed 285 positions in Q2 2013, its first 13F filing on record.

Based on Cowen Prime Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.