CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$256M
(+6.8%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$3.91M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.03M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$1.86M |
| 5 |
Bunge Global
BG
|
$1.64M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$14.3M |
| 2 |
Vodafone
VOD
|
$6.15M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$4.3M |
| 4 |
Newmont
NEM
|
$2.09M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.58M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.55% |
| 4 | Real Estate | 4.79% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $688K | 0.27% |
25,150
+50
| +0.2% | +$1.37K |
|
|
NTSC
52
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $682K | 0.27% |
+29,842
| New | +$682K |
|
|
ONVI
53
DELISTED
Onvia, Inc.
ONVI
| $668K | 0.26% |
133,594
+5,768
| +5% | +$28.8K |
|
54
PPG Industries
PPG
$24.6B
| $651K | 0.25% |
7,792
| – | – |
|
|
WMS
55
DELISTED
WMS INDS INC
WMS
| $610K | 0.24% |
23,500
| – | – |
|
56
CEVA Inc
CEVA
$520M
| $603K | 0.24% |
34,944
+6,972
| +25% | +$120K |
|
|
DTSI
57
DELISTED
DTS, Inc.
DTSI
| $589K | 0.23% |
28,044
| – | – |
|
|
58
Vodafone
VOD
$28.2B
| $588K | 0.23% |
16,383
-171,282
| -91% | -$6.15M |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $587K | 0.23% |
72,875
-4,000
| -5% | -$32.2K |
|
60
DuPont de Nemours
DD
$31.6B
| $576K | 0.22% |
7,435
| – | – |
|
|
GTAT
61
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $551K | 0.22% |
64,800
-2,700
| -4% | -$23K |
|
|
EXXI
62
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $544K | 0.21% |
18,000
-5,800
| -24% | -$175K |
|
63
Duke Energy
DUK
$94.5B
| $541K | 0.21% |
8,098
+200
| +3% | +$13.4K |
|
|
HK
64
DELISTED
Halcon Resources Corporation
HK
| $532K | 0.21% |
696
+676
| +3,380% | +$517K |
|
|
FIRE
65
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $531K | 0.21% |
+7,000
| New | +$531K |
|
|
BLC
66
DELISTED
BELO CORP SER A
BLC
| $516K | 0.2% |
+37,658
| New | +$516K |
|
67
Ovintiv
OVV
$10.6B
| $498K | 0.19% |
5,760
+5,220
| +967% | +$451K |
|
|
SKS
68
DELISTED
SAKS INCORPORATED
SKS
| $478K | 0.19% |
+30,000
| New | +$478K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $448K | 0.17% |
3,937
+470
| +14% | +$53.5K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $440K | 0.17% |
9,500
+1,000
| +12% | +$46.3K |
|
|
SHFL
71
DELISTED
SHFL ENTMT INC
SHFL
| $439K | 0.17% |
+19,100
| New | +$439K |
|
|
NVE
72
DELISTED
NV ENERGY, INC
NVE
| $425K | 0.17% |
18,000
| – | – |
|
73
Procter & Gamble
PG
$370B
| $421K | 0.16% |
5,557
+527
| +10% | +$39.9K |
|
74
JPMorgan Chase
JPM
$824B
| $420K | 0.16% |
8,119
| – | – |
|
|
MSPD
75
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $417K | 0.16% |
137,300
-2,000
| -1% | -$6.07K |
|